Fund family · SEC Form D record

SmartGate funds

SmartGate has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2026 to 2026. The newest is BR-0604 Fund II, a series of SmartGate SPV Holdings, LP, first filed Aug 14, 2026.

Vehicles
2
Numbered generations
2
First filing
2026
Latest filing
Aug 14, 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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
BR-0604 Fund II, a series of SmartGate SPV Holdings, LPCIK 2143317Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
HA-0623 Fund I, a series of SmartGate SPV Holdings, LPCIK 2144008Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the SmartGate funds

How many SmartGate funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jul 9, 2026 and the latest filing on Aug 14, 2026. By generation: Fund II (BR-0604 Fund II, a series of SmartGate SPV Holdings, LP, first filed Aug 14, 2026); Fund I (HA-0623 Fund I, a series of SmartGate SPV Holdings, LP, first filed Jul 9, 2026).
What is the latest SmartGate fund?
BR-0604 Fund II, a series of SmartGate SPV Holdings, LP, which first filed a Form D on Aug 14, 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 SmartGate 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 SmartGate 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.