Form D · Hedge Fund

Altalis Capital Partners, LP

New York, NY · CIK 0001571201

Offering snapshot reported Feb 14, 2018 · SEC filing

Reported sold
$188M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.2M$188MMar 5, 2013: $19,558,000.00Mar 5, 2013Feb 24, 2014: $127,033,000.00Feb 24, 2014Feb 24, 2015: $164,630,000.00Feb 24, 2015Feb 19, 2016: $179,951,500.00Feb 19, 2016Feb 14, 2017: $184,551,500.00Feb 14, 2017Feb 14, 2018: $188,401,500.00Feb 14, 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$184,551,500 → $188,401,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2018Amendment$188,401,500$3,850,000vs Feb 14, 201728SEC filing
Feb 14, 2017Amendment$184,551,500$4,600,000vs Feb 19, 201628SEC filing
Feb 19, 2016Amendment$179,951,500$15,321,500vs Feb 24, 201526SEC filing
Feb 24, 2015Amendment$164,630,000$37,597,000vs Feb 24, 201424SEC filing
Feb 24, 2014Amendment$127,033,000$107,475,000vs Mar 5, 201317SEC filing
Mar 5, 2013Initial$19,558,000No comparison7SEC 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
021-192754

Source: Form D, filed Feb 14, 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

ALTALIS CAPITAL PARTNERS LP

Investment adviser: ALTALIS CAPITAL MANAGEMENT LLC

Gross asset value
$61.6M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Jan 25, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND ADMINISTRATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1165612 · Jan 25, 2018 · Schedule D 7.B.(1), fund 805-5093467907

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
Altalis Capital (Gp), Llc Executive, Promoter
Altalis Capital Management Llc Executive, Promoter
Samuel Elder Executive
Adam Fox Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Altalis Capital (Gp), Llc 475 Fifth Avenue, 23 Rd Floor
New York, NY, 10017