Form D · Private Equity Fund

Altai Capital Eagle LP

Newport Beach, CA · CIK 0001651437

Offering snapshot reported Dec 15, 2017 · SEC filing

Reported sold
$11.8M
Offering amount: $11.8M
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 4, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.39M$12.8MAug 26, 2015: $12,775,000.00Aug 26, 2015Aug 26, 2016: $11,775,000.00Aug 26, 2016Aug 25, 2017: $11,775,000.00Dec 15, 2017: $11,775,000.00Dec 15, 2017

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 investors14 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2017Amendment$11,775,000$0vs Aug 26, 201615SEC filing
Aug 25, 2017Amendment$11,775,000$0vs Aug 26, 201615SEC filing
Aug 26, 2016Amendment$11,775,000-$1,000,000vs Aug 26, 201514SEC filing
Aug 26, 2015Initial$12,775,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-246501

Source: Form D, filed Dec 15, 2017. 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

ALTAI CAPITAL EAGLE LP

Investment adviser: ALTAI CAPITAL MANAGEMENT, L.P.

Gross asset value
$258K
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1972991 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-5168180250

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
Altai Capital Eagle Gp Llc Executive, Promoter
Altai Capital Management, L.P. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Newport Center Drive, 12 Th Floor
Newport Beach, CA, 92660