Form D · Other Investment Fund

Alt Tab Capital Optimized Fund U.S., LLC

Middletown, DE · CIK 0001900604

Offering snapshot reported Jan 18, 2024 · SEC filing

Reported sold
$10.9M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 8, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.46M$10.9MDec 23, 2021Jun 17, 2022: $0.00Jun 17, 2022Jan 18, 2024: $10,919,913.00Jan 18, 2024

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$0 → $10,919,913
  • Reported investors0 → 59

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 18, 2024Amendment$10,919,913$10,919,913vs Jun 17, 202259SEC filing
Jun 17, 2022Amendment$0No comparison0SEC filing
Jan 6, 2022AmendmentYet to sellNo comparison0SEC filing
Dec 23, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-426645

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NANone

Source: Form D, filed Jan 18, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Na Alt Tab Capital, Ltd. Executive
Greg Moritz Executive
Raymond Ng Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
651 N Broad Street Suite 206
Middletown, DE, 19709