Form D · Hedge Fund

Alta Fundamental Advisers SP LLC

New York, NY · CIK 0001666423

Offering snapshot reported Feb 26, 2026 · SEC filing

Reported sold: $874M
Investors reported: 35
Minimum accepted: $0
First sale: Feb 1, 2016

Fundraising history

Reported sold

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$871,680,793 → $873,832,811

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 26, 2026	Amendment	$873,832,811	$2,152,018vs Feb 27, 2025	35	SEC filing
Feb 27, 2025	Amendment	$871,680,793	$3,500,000vs Feb 27, 2024	35	SEC filing
Feb 27, 2024	Amendment	$868,180,793	$0vs Feb 27, 2023	35	SEC filing
Feb 27, 2023	Amendment	$868,180,793	$9,910,000vs Feb 25, 2022	35	SEC filing
Feb 25, 2022	Amendment	$858,270,793	$93,238,350vs Feb 25, 2021	31	SEC filing
Feb 25, 2021	Amendment	$765,032,443	$700,350,180vs Feb 25, 2020	30	SEC filing
Feb 25, 2020	Amendment	$64,682,263	$5,285,963vs Feb 25, 2019	25	SEC filing
Feb 25, 2019	Amendment	$59,396,300	$24,755,400vs Feb 23, 2018	24	SEC filing
Feb 23, 2018	Amendment	$34,640,900	$9,060,400vs Feb 23, 2017	14	SEC filing
Feb 23, 2017	Amendment	$25,580,500	$16,580,400vs Mar 14, 2016	10	SEC filing
Mar 14, 2016	Initial	$9,000,100	No comparison	1	SEC filing

Offering details

Securities: Equity, 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: 021-259223

The amounts sold and the number of investors on this Form D do not take withdrawals into consideration.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Old City Securities LLC	171910

Source: Form D, filed Feb 26, 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

ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES G

Investment adviser: ALTA FUNDAMENTAL ADVISERS LLC

Gross asset value: $2.87M
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2071654 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-7009748739

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
Name	Reported role
Jeremy Carton	Executive
Gilbert Li	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

780 Third Avenue Suite 2202
New York, NY, 10017