Form D · Other Investment Fund

Alta Fox SPV 3, LP

Fort Worth, TX · CIK 0001896800

Offering snapshot reported Dec 3, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $200K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 3, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-423640

Source: Form D, filed Dec 3, 2021. 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

ALTA FOX SPV 3, LP

Investment adviser: ALTA FOX CAPITAL MANAGEMENT, LLC

Gross asset value: $32.3M
Beneficial owners: 34
ADV minimum commitment: $200K

Reported in Form ADV on Jan 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRAIT CAPITAL COMPANY, LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1697214 · Jan 3, 2023 · Schedule D 7.B.(1), fund 805-6977616417

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Alta Fox SPV 1, LP	May 8, 2020	Yet to sell	0
Alta Fox SPV 2, LP	Sep 3, 2021	$7,750,000	Not reported
Alta Fox SPV 3, LP (this fund)	Dec 3, 2021	Yet to sell	0

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
Name	Reported role
Alta Fox Capital Management, Llc	Promoter
Alta Fox Gen Par, Lp	Promoter
Patrick Connor Haley	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

640 Taylor Street Suite 2522
Fort Worth, TX, 76102