Form D · Hedge Fund

Timeless Partners Capital, LP

Bal Harbour, FL · CIK 0002021071

Offering snapshot reported Nov 2, 2026 · SEC filing

Reported sold
$31.8M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.9M$31.8MOct 31, 2024Nov 5, 2025: $11,940,000.00Nov 5, 2025Nov 2, 2026: $31,750,000.00Nov 2, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$11,940,000 → $31,750,000
  • Reported investors7 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2026Amendment$31,750,000$19,810,000vs Nov 5, 20259SEC filing
Nov 5, 2025Amendment$11,940,000No comparison7SEC filing
Oct 31, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-528366

Source: Form D, filed Nov 2, 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

TIMELESS PARTNERS CAPITAL, LP

Investment adviser: TIMELESS PARTNERS, LLC

Gross asset value
$18M
Beneficial owners
11
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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
Filing source

Form ADV 2083825 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6535521888

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
Gaurav Ahuja Director
N/A Timeless Partners Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10275 Collins Ave, Unit 423
Bal Harbour, FL, 33141