Form D · Private Equity Fund

Altair - TAO, LLC

Los Angeles, CA · CIK 0001606953

Offering snapshot reported May 17, 2016 · SEC filing

Reported sold
$87.3M
Indefinite offering
Investors reported
145
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 16, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.6M$87.3MMay 22, 2014: $87,262,000.00May 22, 2014May 22, 2015: $87,262,000.00May 22, 2015May 17, 2016: $87,262,000.00May 17, 2016

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2016Amendment$87,262,000$0vs May 22, 2015145SEC filing
May 22, 2015Amendment$87,262,000$0vs May 22, 2014145SEC filing
May 22, 2014Initial$87,262,000No comparison145SEC 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
021-217859

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
First Republic Securities Company, LLC105108First Republic Securities Company, LLC · CRD 105108

Source: Form D, filed May 17, 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 - TAO, LLC

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$29.4M
Beneficial owners
149
ADV minimum commitment
$500K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
CRD 135960 · SEC 801-64725

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8121487409

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
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