Fund family · SEC Form D record

Cellito Capital funds

Cellito Capital has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2026. The newest is CO-0407 Fund III, a series of Cellito Capital, LP, first filed Jun 17, 2026.

Vehicles
2
Numbered generations
2
First filing
2024
Latest filing
Jun 17, 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

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CO-0407 Fund III, a series of Cellito Capital, LPCIK 2136124Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CO-1204 Fund II, a series of Cellito Capital, LPCIK 2013662Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Cellito Capital funds

How many Cellito Capital funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Apr 22, 2024 and the latest filing on Jun 17, 2026. By generation: Fund III (CO-0407 Fund III, a series of Cellito Capital, LP, first filed Jun 17, 2026); Fund II (CO-1204 Fund II, a series of Cellito Capital, LP, first filed Apr 22, 2024).
What is the latest Cellito Capital fund?
CO-0407 Fund III, a series of Cellito Capital, LP, which first filed a Form D on Jun 17, 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 Cellito Capital 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 Cellito Capital 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.