Form D · Private Equity Fund

Altair Value Impact Fund, LLC

Los Angeles, CA · CIK 0001747188

Offering snapshot reported Dec 2, 2019 · SEC filing

Reported sold
$65.1M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 24, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.6M$65.1MAug 8, 2018: $29,450,000.00Aug 8, 2018Dec 2, 2019: $65,100,000.00Dec 2, 2019

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$29,450,000 → $65,100,000
  • Reported investors33 → 52

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2019Amendment$65,100,000$35,650,000vs Aug 8, 201852SEC filing
Aug 8, 2018Initial$29,450,000No comparison33SEC 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
021-318762

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 Dec 2, 2019. 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 VALUE IMPACT FUND, LLC

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$4.9M
Beneficial owners
66
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 805-5437020479

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
James P. Conn. Sr. Director
Paul W. Gardner Director
Craig Jorasch Director
Elizabeth M. Monroe 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