JTS Capital Fund funds
JTS Capital Fund has 5 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2026. The newest is JTS Capital Fund V, L.P., first filed Mar 31, 2026. The adviser of record on Form ADV Schedule D is Jts Fund Advisors, LLC.
- Vehicles
- 5
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- Mar 31, 2026
Adviser of record (Form ADV Schedule D) Jts Fund Advisors, LLC (CRD 283677)
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 V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| JTS Capital Fund V, L.P.CIK 2125509 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| JTS Capital Fund IV, L.P.CIK 2014488 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| JTS Capital Fund III, L.P.CIK 1752028 | 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 |
|---|---|---|---|---|---|
| JTS Capital Fund II, L.P.CIK 1668086 | Sold the stated amount | EDGAR | |||
| JTS Capital Fund II-ICA, L.P.CIK 1708769 | ICA | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the JTS Capital Fund funds
- How many JTS Capital Fund funds are there?
- The SEC Form D record shows 5 vehicles in 4 numbered generations, the earliest filed Mar 1, 2016 and the latest filing on Mar 31, 2026. By generation: Fund V (JTS Capital Fund V, L.P., first filed Mar 31, 2026); Fund IV (JTS Capital Fund IV, L.P., first filed Mar 7, 2024); Fund III (JTS Capital Fund III, L.P., first filed Sep 6, 2018); Fund II (2 vehicles, first filed Mar 1, 2016).
- What is the latest JTS Capital Fund fund?
- JTS Capital Fund V, L.P., which first filed a Form D on Mar 31, 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 JTS Capital Fund funds?
- Jts Fund Advisors, LLC (RIA, CRD 283677), 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 JTS Capital 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.