Form D · Hedge Fund

ALTAIR PARTNERS II, L.P.

Wexford, PA · CIK 0001631293

Offering snapshot reported Jan 19, 2018 · SEC filing

Reported sold
$80M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40M$80MJan 26, 2015: $18,637,285.00Jan 26, 2015Jan 26, 2016: $24,312,952.00Jan 26, 2016Jan 19, 2017: $76,023,360.00Jan 19, 2017Jan 19, 2018: $80,023,360.00Jan 19, 2018

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$76,023,360 → $80,023,360
  • Reported investors18 → 22
  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2018Amendment$80,023,360$4,000,000vs Jan 19, 201722SEC filing
Jan 19, 2017Amendment$76,023,360$51,710,408vs Jan 26, 201618SEC filing
Jan 26, 2016Amendment$24,312,952$5,675,667vs Jan 26, 20158SEC filing
Jan 26, 2015Initial$18,637,285No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-232845

Source: Form D, filed Jan 19, 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

ALTAIR PARTNERS II, L.P.

Investment adviser: ALTAIR MANAGEMENT PARTNERS, INC.

Gross asset value
$55.7M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Aug 17, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LALLY AND COMPANY PITTSBURGH, Pennsylvania, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WEEDEN PRIME SERVICES, LLC. GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LALLY AND COMPANY
PCAOB 3578

GOLDMAN SACHS & CO. LLC
SEC 8-129

WEEDEN PRIME SERVICES, LLC.
CRD 146103 · SEC 8-67787

Filing source

Form ADV 1220288 · Aug 17, 2018 · Schedule D 7.B.(1), fund 805-6722706339

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
Altair Management Partners, Inc. Executive, Promoter
Amp/Kcb, Llc Executive, Promoter
Amp/Kcb Partners, Lp Executive, Promoter
David Kamin Executive
K. Brendan Kenny Executive
Larry Letterio Executive
Michael Schneck Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3500 Brooktree Rd. Suite 100
Wexford, PA, 15090