Fund family · SEC Form D record
FORMENTERA PARTNERS FUND funds
FORMENTERA PARTNERS FUND has 5 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2025. The newest is FORMENTERA PARTNERS FUND III, LP, first filed Aug 5, 2024. The adviser of record on Form ADV Schedule D is Formentera Partners LP.
- Vehicles
- 5
- Numbered generations
- 3
- First filing
- 2021
- Latest filing
- Aug 4, 2025
Adviser of record (Form ADV Schedule D) Formentera Partners LP (CRD 311055)
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 |
|---|---|---|---|---|---|
| FORMENTERA PARTNERS FUND III, LPCIK 2021605 | No amendment after 13 months | EDGAR | |||
| FORMENTERA PARTNERS FUND III-A, LPCIK 2021653 | A | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| FORMENTERA PARTNERS FUND II, LPCIK 1932507 | No amendment after 13 months | EDGAR | |||
| FORMENTERA PARTNERS FUND II-A, LPCIK 1936315 | A | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| FORMENTERA PARTNERS FUND I, LPCIK 1823968 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the FORMENTERA PARTNERS FUND funds
- How many FORMENTERA PARTNERS FUND funds are there?
- The SEC Form D record shows 5 vehicles in 3 numbered generations, the earliest filed Apr 13, 2021 and the latest filing on Aug 4, 2025. By generation: Fund III (2 vehicles, first filed Aug 5, 2024); Fund II (2 vehicles, first filed Jul 1, 2022); Fund I (FORMENTERA PARTNERS FUND I, LP, first filed Apr 13, 2021).
- What is the latest FORMENTERA PARTNERS FUND fund?
- FORMENTERA PARTNERS FUND III, LP, which first filed a Form D on Aug 5, 2024 and last amended it on Aug 4, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the FORMENTERA PARTNERS FUND funds?
- Formentera Partners LP (RIA, CRD 311055), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the FORMENTERA 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.