Altera General Partner Ownership Fund, LLC

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Altera General Partner Ownership Fund GP, LLC, Altera Private Access, LLC, David Fershteyn
Entity Type
Limited Liability Company
CIK
0002017748
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/23/2024 Equity, Pooled Investment Fund $2,100,000 $28,200,000 $40,000,000 $11,800,000 3/28/2024 12/23/2024 D/A 000201774824000007
9/3/2024 Equity, Pooled Investment Fund $250,000 $26,100,000 $40,000,000 $13,900,000 3/28/2024 9/3/2024 D/A 000201774824000006
7/2/2024 Equity, Pooled Investment Fund $2,100,000 $25,850,000 $40,000,000 $14,150,000 3/28/2024 7/2/2024 D/A 000201774824000005
5/30/2024 Equity, Pooled Investment Fund $1,850,000 $23,750,000 $40,000,000 $16,250,000 3/28/2024 5/30/2024 D/A 000201774824000004
4/8/2024 Equity, Pooled Investment Fund -$300,000 $21,900,000 $40,000,000 $18,100,000 3/28/2024 4/8/2024 D/A 000201774824000003
4/2/2024 Equity, Pooled Investment Fund $0 $22,200,000 $40,000,000 $17,800,000 3/28/2024 4/2/2024 D/A 000201774824000002
4/1/2024 Equity, Pooled Investment Fund $22,200,000 $22,200,000 $40,000,000 $17,800,000 3/28/2024 4/1/2024 D 000201774824000001