Form D · Hedge Fund

Mission Trail Partners LP

Austin, TX · CIK 0001897753

Offering snapshot reported Jan 21, 2026 · SEC filing

Reported sold
$172M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2026Amendment$172,120,461No comparisonNot reportedSEC filing
Jan 21, 2025Amendment$87,172,571$22,112,087vs Jan 11, 202421SEC filing
Jan 11, 2024Amendment$65,060,484$30,543,976vs Jan 13, 202314SEC filing
Jan 13, 2023Amendment$34,516,508$8,516,508vs Jan 14, 20229SEC filing
Jan 14, 2022Initial$26,000,000No comparison3SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-429429

Source: Form D, filed Jan 21, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MISSION TRAIL PARTNERS LP

Investment adviser: MISSION TRAIL CAPITAL MANAGEMENT, LLC

Gross asset value
$215M
Beneficial owners
37
ADV minimum commitment
$1M

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Custodian WINTRUST BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

Filing source

Form ADV 2116600 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-9830646713

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Mission Trail Capital Management Llc Promoter
N/A Mission Trail Gp Holdings Llc Executive
N/A Mission Trail Gp Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1015 Beecave Woods Drive, Suite 301 A
Austin, TX, 78746