Form D · Other Investment Fund

ALT Debt II, LP

Tysons, VA · CIK 0001946570

Offering snapshot reported Sep 29, 2022 · SEC filing

Reported sold
$23M
Offering amount: $200M
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 15, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2022Initial$23,000,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$200K (estimated)
Form D file number
021-460331

Source: Form D, filed Sep 29, 2022. 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

ALT DEBT II, LP

Investment adviser: ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC

Gross asset value
$95.1M
Beneficial owners
58
ADV minimum commitment
$1M

Reported in Form ADV on May 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian FVC BANK FAIRFAX, Virginia, 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

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 2105305 · May 13, 2026 · Schedule D 7.B.(1), fund 805-8679074709

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
Hyung Jin Kim Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1751 Pinnacle Drive Suite 100
Tysons, VA, 22102