TerraCap Partners funds
TerraCap Partners has 11 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2024. The newest is TerraCap Partners VI (HNW) LP, first filed Jun 22, 2023. The adviser of record on Form ADV Schedule D is Terracap Management LLC.
- Vehicles
- 11
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- Jun 20, 2024
Adviser of record (Form ADV Schedule D) Terracap Management LLC (CRD 169695)
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 VI
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TerraCap Partners VI (HNW) LPCIK 1982363 | First sale yet to occur | EDGAR | |||
| TerraCap Partners VI (ERISA) LPCIK 1982361 | First sale yet to occur | EDGAR | |||
| TerraCap Partners VI (Institutional) LPCIK 1982365 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TerraCap Partners V (HNW) LPCIK 1814480 | Annual amendment overdue | EDGAR | |||
| TerraCap Partners V (Institutional) LPCIK 1814463 | Annual amendment overdue | EDGAR | |||
| TerraCap Partners V (ERISA) LPCIK 1814362 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TerraCap Partners IV (Institutional) LPCIK 1694536 | Annual amendment overdue | EDGAR | |||
| TERRACAP PARTNERS IV (HNW) LPCIK 1694535 | Annual amendment overdue | EDGAR | |||
| TerraCap Partners IV (ERISA) LPCIK 1729442 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TerraCap Partners III (Institutional) LPCIK 1606803 | Annual amendment overdue | EDGAR | |||
| TerraCap Partners III (HNW) LPCIK 1606801 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the TerraCap Partners funds
- How many TerraCap Partners funds are there?
- The SEC Form D record shows 11 vehicles in 4 numbered generations, the earliest filed May 6, 2016 and the latest filing on Jun 20, 2024. By generation: Fund VI (3 vehicles, first filed Jun 22, 2023); Fund V (3 vehicles, first filed Aug 13, 2020); Fund IV (3 vehicles, first filed Jan 13, 2017); Fund III (2 vehicles, first filed May 6, 2016).
- What is the latest TerraCap Partners fund?
- TerraCap Partners VI (HNW) LP, which first filed a Form D on Jun 22, 2023 and last amended it on Jun 20, 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 TerraCap Partners funds?
- Terracap Management LLC (RIA, CRD 169695), 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 TerraCap 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.