Fund family · SEC Form D record
Private Total Return Portfolio funds
Private Total Return Portfolio has 8 vehicles on the SEC Form D record, in 8 numbered generations, filed from 2020 to 2026. The newest is Private Total Return Portfolio 2027 LP, first filed Oct 23, 2026.
- Vehicles
- 8
- Numbered generations
- 8
- First filing
- 2020
- Latest filing
- Oct 23, 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 2027
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Private Total Return Portfolio 2027 LPCIK 2155431 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 2026
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Private Total Return Portfolio 2026 LPCIK 2084522 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 2025
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Private Total Return Portfolio 2025 LPCIK 2035482 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 2024
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Private Total Return Portfolio 2024 LPCIK 1997133 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 2023
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Private Total Return Portfolio 2023 LPCIK 1948823 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 2022
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Private Total Return Portfolio 2022 LPCIK 1892542 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 2021
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Private Total Return Portfolio 2021, L.P.CIK 1833813 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 2020
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Private Total Return Portfolio 2020, L.P.CIK 1806490 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Private Total Return Portfolio funds
- How many Private Total Return Portfolio funds are there?
- The SEC Form D record shows 8 vehicles in 8 numbered generations, the earliest filed Mar 26, 2020 and the latest filing on Oct 23, 2026. By generation: Fund 2027 (Private Total Return Portfolio 2027 LP, first filed Oct 23, 2026); Fund 2026 (Private Total Return Portfolio 2026 LP, first filed Oct 17, 2025); Fund 2025 (Private Total Return Portfolio 2025 LP, first filed Oct 3, 2024); Fund 2024 (Private Total Return Portfolio 2024 LP, first filed Nov 7, 2023); Fund 2023 (Private Total Return Portfolio 2023 LP, first filed Oct 26, 2022); Fund 2022 (Private Total Return Portfolio 2022 LP, first filed Nov 26, 2021); Fund 2021 (Private Total Return Portfolio 2021, L.P., first filed Dec 1, 2020); Fund 2020 (Private Total Return Portfolio 2020, L.P., first filed Mar 26, 2020).
- What is the latest Private Total Return Portfolio fund?
- Private Total Return Portfolio 2027 LP, which first filed a Form D on Oct 23, 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 Private Total Return Portfolio 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 Private Total Return Portfolio 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.