Form D · Private Equity Fund

Alta Park Opportunities Fund I, LP

San Francisco, CA · CIK 0001640679

Offering snapshot reported Apr 27, 2018 · SEC filing

Reported sold: $22.3M
Investors reported: 19
Minimum accepted: $100K
First sale: Apr 28, 2015

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$21,308,964 → $22,264,165
Reported investors17 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 27, 2018	Amendment	$22,264,165	$955,201vs Apr 28, 2017	19	SEC filing
Apr 28, 2017	Amendment	$21,308,964	No comparison	17	SEC filing
Apr 30, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-238918

Limited Partner Interests

Source: Form D, filed Apr 27, 2018. 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 OPPORTUNITIES FUND I, LP

Investment adviser: ALTA PARK CAPITAL, LP

Gross asset value: $49M
Beneficial owners: 20
ADV minimum commitment: $1M

Reported in Form ADV on Jan 8, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1367295 · Jan 8, 2020 · Schedule D 7.B.(1), fund 805-7163369964

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
N/A Alta Park Partners, Llc	Executive
Joseph N. Bou Saba	Executive
Patrick De Graca	Executive
Jayaveera Kodali	Executive
Bijan S. Modanlou	Executive
Rene Nam Hee	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Letterman Drive Building C, Suite Cm 400
San Francisco, CA, 94129