Form D · Hedge Fund
Alta Park Fund Offshore, Ltd.
Grand Cayman, E9 · CIK 0001618228
Offering snapshot reported Jul 23, 2026 · SEC filing
- Reported sold
- $276M Indefinite offering
- Investors reported
- 40 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 23, 2026 | Amendment | $275,779,420 | $0vs Jul 1, 2025 | 40 | SEC filing |
| Jul 1, 2025 | Amendment | $275,779,420 | $344,800vs Jul 29, 2024 | 40 | SEC filing |
| Jul 29, 2024 | Amendment | $275,434,620 | $348,800vs Aug 3, 2023 | 40 | SEC filing |
| Aug 3, 2023 | Amendment | $275,085,820 | $0vs Aug 26, 2022 | 40 | SEC filing |
| Aug 26, 2022 | Amendment | $275,085,820 | $3,875,000vs Sep 15, 2021 | 40 | SEC filing |
| Sep 15, 2021 | Amendment | $271,210,820 | No comparison | Not reported | SEC filing |
| Sep 22, 2020 | Amendment | $454,113,820 | $281,660,000vs Sep 19, 2019 | 60 | SEC filing |
| Sep 19, 2019 | Amendment | $172,453,820 | $34,450,104vs Sep 28, 2018 | 22 | SEC filing |
| Sep 28, 2018 | Amendment | $138,003,716 | $75,501,716vs Sep 29, 2017 | 6 | SEC filing |
| Sep 29, 2017 | Amendment | $62,502,000 | $62,500,000vs Sep 30, 2016 | 5 | SEC filing |
| Sep 30, 2016 | Amendment | $2,000 | $0vs Sep 8, 2015 | 2 | SEC filing |
| Sep 8, 2015 | Amendment | $2,000 | No comparison | 2 | SEC filing |
| Sep 8, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-224227
Redeemable Shares
Source: Form D, filed Jul 23, 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 PARK FUND OFFSHORE, LTD
Investment adviser: ALTA PARK CAPITAL, LP
- Gross asset value
- $93.1M
- Beneficial owners
- 5
- ADV minimum commitment
- $1M
Reported in Form ADV on Dec 27, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
JMP SECURITIES LLC
CRD 22208 · SEC 8-39613
Filing source
Form ADV 1058663 · Dec 27, 2016 · Schedule D 7.B.(1), fund 805-3334098213
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.
| Name | Reported role |
|---|---|
| Robert Aspinall | Director |
| Joseph N. Bou Saba | Director |
| Warren Keens | Director |
| Nathan Smith | Director |
| Paul Stevenson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104