Investment adviser · CRD 333584

TIMELESS PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TIMELESS PARTNERS VENTURES, LPVenture Capital Fund · Last reported Mar 31, 2026$55MGross asset value

Form D fundraising filings

Timeless Partners Ventures, LP

Fund administrator OPUS NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5649667394
Reported beneficial owners
69
Minimum commitment
$30K
Form D file number
021-520343

Form ADV 2083825 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TIMELESS PARTNERS CAPITAL, LPHedge Fund · Last reported Mar 31, 2026$18MGross asset value

Form D fundraising filings

Timeless Partners Capital, LP

Fund administrator OPUS NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian BTIG NEW YORK, New York, United States Related to adviser: No
Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6535521888
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-528366

Form ADV 2083825 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TIMELESS OPPORTUNITY FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$7.15MGross asset value

Form D fundraising filings

Timeless Opportunity Fund I, LP

Fund administrator OPUS NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4343973913
Reported beneficial owners
17
Minimum commitment
$56K
Form D file number
021-524805

Form ADV 2083825 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TIMELESS OPPORTUNITY FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$3.24MGross asset value

Form D fundraising filings

Timeless Opportunity Fund II, LP

Fund administrator OPUS NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5861107603
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-548720

Form ADV 2083825 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ONE HORIZON - TIMELESS SPV I, LPPrivate Equity Fund · Last reported Mar 31, 2026$2.03MGross asset value

Form D fundraising filings

One Horizon - Timeless SPV I, LP

Fund administrator OPUS NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4644287873
Reported beneficial owners
2
Minimum commitment
$20.6K
Form D file number
021-516883

Form ADV 2083825 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 333584

Filing source

Form ADV 2083825 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.