Fund family · SEC Form D record

Habitat Partners funds

Habitat Partners has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2026. The newest is Habitat Partners II LP, first filed Aug 5, 2026. The adviser of record on Form ADV Schedule D is Habitat Partners Management LLC.

Vehicles
2
Numbered generations
2
First filing
2021
Latest filing
Aug 5, 2026

Adviser of record (Form ADV Schedule D) Habitat Partners Management LLC (CRD 318138)

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
Habitat Partners II LPCIK 2132090First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Habitat Partners I, LPCIK 1894713First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Habitat Partners funds

How many Habitat Partners funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Dec 6, 2021 and the latest filing on Aug 5, 2026. By generation: Fund II (Habitat Partners II LP, first filed Aug 5, 2026); Fund I (Habitat Partners I, LP, first filed Dec 6, 2021).
What is the latest Habitat Partners fund?
Habitat Partners II LP, which first filed a Form D on Aug 5, 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 Habitat Partners funds?
Habitat Partners Management LLC (ERA, CRD 318138), 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 Habitat Partners 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.