Traveller Capital Partners funds
Traveller Capital Partners has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2026. The newest is Traveller Capital Partners V, LP, first filed Mar 18, 2026. The adviser of record on Form ADV Schedule D is Traveller Capital Advisors, LLC.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- Mar 18, 2026
Adviser of record (Form ADV Schedule D) Traveller Capital Advisors, LLC (CRD 169079)
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 |
|---|---|---|---|---|---|
| Traveller Capital Partners V, LPCIK 2119890 | First sale yet to occur | 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 |
|---|---|---|---|---|---|
| Traveller Capital Partners IV, LPCIK 1930347 | Sold the stated amount | 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 |
|---|---|---|---|---|---|
| Traveller Capital Partners III, LPCIK 1761432 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Traveller Capital Partners II, LPCIK 1650182 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Traveller Capital Partners funds
- How many Traveller Capital Partners funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Aug 5, 2016 and the latest filing on Mar 18, 2026. By generation: Fund V (Traveller Capital Partners V, LP, first filed Mar 18, 2026); Fund IV (Traveller Capital Partners IV, LP, first filed Jun 23, 2022); Fund III (Traveller Capital Partners III, LP, first filed Dec 17, 2018); Fund II (Traveller Capital Partners II, LP, first filed Aug 5, 2016).
- What is the latest Traveller Capital Partners fund?
- Traveller Capital Partners V, LP, which first filed a Form D on Mar 18, 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 Traveller Capital Partners funds?
- Traveller Capital Advisors, LLC (ERA, CRD 169079), 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 Traveller Capital 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.