Form D · Private Equity Fund

Alta Park Private Opportunities Fund, LP - Series I

San Francisco, CA · CIK 0001767610

Offering snapshot reported Mar 16, 2021 · SEC filing

Reported sold
$18.9M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.44M$18.9MFeb 14, 2019Mar 15, 2019: $18,874,685.00Mar 16, 2020: $18,874,685.00Mar 16, 2020Mar 16, 2021: $18,874,685.00Mar 16, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2021Amendment$18,874,685$0vs Mar 16, 202034SEC filing
Mar 16, 2020Amendment$18,874,685$0vs Mar 15, 201934SEC filing
Mar 15, 2019Amendment$18,874,685No comparison34SEC filing
Feb 14, 2019InitialYet to sellNo comparison0SEC 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
021-332883
Limited Partner Interests

Source: Form D, filed Mar 16, 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 PARK PRIVATE OPPORTUNITIES FUND, LP - SERIES I

Investment adviser: ALTA PARK CAPITAL, LP

Gross asset value
$4.24M
Beneficial owners
33
ADV minimum commitment
$1M

Reported in Form ADV on Feb 23, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 1607910 · Feb 23, 2022 · Schedule D 7.B.(1), fund 805-2856984132

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
NameReported role
N/A Alta Park Partners, Llc Executive
Joseph N. Bou Saba 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