Fund family · SEC Form D record

Thora Capital Fund funds

Thora Capital Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2025. The newest is Thora Capital Fund II, LP, first filed Sep 3, 2025. The adviser of record on Form ADV Schedule D is Ite Management L.P..

Vehicles
3
Numbered generations
2
First filing
2019
Latest filing
Sep 3, 2025

Adviser of record (Form ADV Schedule D) Ite Management L.P. (CRD 277037)

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

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Thora Capital Fund II, LPCIK 1965748Filed within 13 monthsEDGAR
Thora Capital Offshore Fund II, LPCIK 1965968Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Thora Capital Fund I, LPCIK 1773599No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Thora Capital Fund funds

How many Thora Capital Fund funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Apr 16, 2019 and the latest filing on Sep 3, 2025. By generation: Fund II (2 vehicles, first filed Sep 3, 2025); Fund I (Thora Capital Fund I, LP, first filed Apr 16, 2019).
What is the latest Thora Capital Fund fund?
Thora Capital Fund II, LP, which first filed a Form D on Sep 3, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Thora Capital Fund funds?
Ite Management L.P. (RIA, CRD 277037), 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 Thora 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.