Form D · Private Equity Fund

Altair Secondaries Fund, LLC

Los Angeles, CA · CIK 0001685405

Offering snapshot reported Oct 25, 2016 · SEC filing

Reported sold: $51.3M
Investors reported: 107
Minimum accepted: $0
First sale: Oct 19, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 25, 2016	Initial	$51,275,000	No comparison	107	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-273152

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
First Republic Securities Company, LLC	105108	First Republic Securities Company, LLC · CRD 105108

Source: Form D, filed Oct 25, 2016. 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 SECONDARIES FUND, LLC

Investment adviser: J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Gross asset value: $55.8M
Beneficial owners: 116
ADV minimum commitment: $500K

Reported in Form ADV on Jun 28, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE AND COOPERS LLP LOS ANGELES, California, United States

Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PRICE WATERHOUSE AND COOPERS LLP
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1550076 · Jun 28, 2021 · Schedule D 7.B.(1), fund 805-8007023606

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
James P. Conn Sr.	Director
Craig Jorasch	Director
Charles Volkhardt Moore	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O First Republic Investment Mgmt, Inc. 1888 Century Park East
Los Angeles, CA, 90067-1702