Fund family · SEC Form D record

Capital Trajectory Syndicate funds

Capital Trajectory Syndicate has 9 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2026. The newest is NE-0612 Fund II, a series of Capital Trajectory Syndicate, LP, first filed Jul 1, 2026.

Vehicles
9
Numbered generations
2
First filing
2021
Latest filing
Oct 6, 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
NE-0612 Fund II, a series of Capital Trajectory Syndicate, LPCIK 2140909Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

8 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
DE Fund I, a series of Capital Trajectory Syndicate, LPCIK 1889043Sold the stated amountEDGAR
AI Fund I, a series of Capital Trajectory Syndicate, LPCIK 1910545Sold the stated amountEDGAR
SY Fund I, a series of Capital Trajectory Syndicate, LPCIK 1913184Sold the stated amountEDGAR
VA Fund I, a series of Capital Trajectory Syndicate, LPCIK 1945314Sold the stated amountEDGAR
WM-0716 Fund I, a series of Capital Trajectory Syndicate, LPCIK 2081562Sold the stated amountEDGAR
LD-0925 Fund I, a series of Capital Trajectory Syndicate, LPCIK 2088208Sold the stated amountEDGAR
NE-0425 Fund I, a series of Capital Trajectory Syndicate, LPCIK 2132884Sold the stated amountEDGAR
RE-0603 Fund I, a series of Capital Trajectory Syndicate, LPCIK 2139269Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Capital Trajectory Syndicate funds

How many Capital Trajectory Syndicate funds are there?
The SEC Form D record shows 9 vehicles in 2 numbered generations, the earliest filed Oct 20, 2021 and the latest filing on Oct 6, 2026. By generation: Fund II (NE-0612 Fund II, a series of Capital Trajectory Syndicate, LP, first filed Jul 1, 2026); Fund I (8 vehicles, first filed Oct 20, 2021).
What is the latest Capital Trajectory Syndicate fund?
NE-0612 Fund II, a series of Capital Trajectory Syndicate, LP, which first filed a Form D on Jul 1, 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 Capital Trajectory Syndicate 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 Capital Trajectory Syndicate 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.