Fund family · SEC Form D record

Remora Capital Partners QP funds

Remora Capital Partners QP has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is Remora Capital Partners II QP, LP, first filed Dec 18, 2023.

Vehicles
2
Numbered generations
2
First filing
2021
Latest filing
Jul 16, 2024

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 · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Remora Capital Partners II QP, LPCIK 1989461Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Remora Capital Partners I QP LPCIK 1879693Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Remora Capital Partners QP funds

How many Remora Capital Partners QP funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Dec 2, 2021 and the latest filing on Jul 16, 2024. By generation: Fund II (Remora Capital Partners II QP, LP, first filed Dec 18, 2023); Fund I (Remora Capital Partners I QP LP, first filed Dec 2, 2021).
What is the latest Remora Capital Partners QP fund?
Remora Capital Partners II QP, LP, which first filed a Form D on Dec 18, 2023 and last amended it on Jul 16, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Remora Capital Partners QP 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 Remora Capital Partners QP 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.