Fund family · SEC Form D record
Marblegate Partners Fund funds
Marblegate Partners Fund has 7 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2026. The newest is Marblegate Partners Onshore Fund III, L.P., first filed Sep 3, 2024.
- Vehicles
- 7
- Numbered generations
- 3
- First filing
- 2018
- Latest filing
- Sep 3, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Marblegate Partners Onshore Fund III, L.P.CIK 2009061 | Filed within 13 months | EDGAR | |||
| Marblegate Partners Offshore Fund III, L.P.CIK 2009055 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Marblegate Partners Onshore Fund II, L.P.CIK 1857152 | Annual amendment overdue | EDGAR | |||
| Marblegate Partners Offshore Fund II, L.P.CIK 1857151 | Annual amendment overdue | EDGAR | |||
| Marblegate Partners Offshore Fund II AIV, L.P.CIK 1869468 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Marblegate Partners Offshore Fund I, L.P.CIK 1745110 | Annual amendment overdue | EDGAR | |||
| Marblegate Partners Onshore Fund I, L.P.CIK 1745111 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Marblegate Partners Fund funds
- How many Marblegate Partners Fund funds are there?
- The SEC Form D record shows 7 vehicles in 3 numbered generations, the earliest filed Sep 14, 2018 and the latest filing on Sep 3, 2026. By generation: Fund III (2 vehicles, first filed Sep 3, 2024); Fund II (3 vehicles, first filed Apr 15, 2021); Fund I (2 vehicles, first filed Sep 14, 2018).
- What is the latest Marblegate Partners Fund fund?
- Marblegate Partners Onshore Fund III, L.P., which first filed a Form D on Sep 3, 2024 and last amended it on Sep 3, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Marblegate Partners Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Marblegate Partners Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.