Form D · Hedge Fund

ALTEGRIS RENAISSANCE IE FUND, LP

La Jolla, CA · CIK 0001560455

Offering snapshot reported Oct 12, 2018 · SEC filing

Reported sold: $32.5M
Investors reported: 100
Minimum accepted: $100K
First sale: Jan 1, 2013

Fundraising history

Reported sold

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$27,278,895 → $32,493,012
Reported investors81 → 100

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 12, 2018	Amendment	$32,493,012	$5,214,117vs Sep 19, 2017	100	SEC filing
Sep 19, 2017	Amendment	$27,278,895	-$23,271,328vs Feb 6, 2017	81	SEC filing
Feb 6, 2017	Amendment	$50,550,223	$7,320,082vs Sep 13, 2016	165	SEC filing
Sep 13, 2016	Amendment	$43,230,141	$3,729,141vs Jul 10, 2015	4	SEC filing
Jul 10, 2015	Amendment	$39,501,000	$951,284vs Feb 3, 2015	134	SEC filing
Feb 3, 2015	Amendment	$38,549,716	$35,197,236vs Jan 7, 2013	130	SEC filing
Oct 28, 2013	Amendment	$22,945,463	$19,592,983vs Jan 7, 2013	107	SEC filing
Jan 7, 2013	Initial	$3,352,480	No comparison	18	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-189621

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
more than 5	None	Arkadios Capital · CRD 282710

Source: Form D, filed Oct 12, 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

ALTEGRIS RENAISSANCE IE FUND, LP

Investment adviser: ALTEGRIS ADVISORS, LLC

Gross asset value: $576K
Beneficial owners: 118
ADV minimum commitment: $100K

Reported in Form ADV on Oct 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC./SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer ALTEGRIS INVESTMENTS, LLC LA JOLLA, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

ALTEGRIS INVESTMENTS, LLC
CRD 8258 · SEC 8-24931

Filing source

Form ADV 1248866 · Oct 30, 2018 · Schedule D 7.B.(1), fund 805-7995447717

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
N/A Altegris Advisors, Llc	Promoter
N/A Altegris Portfolio Management, Inc	Promoter
Robert J Amedeo	Executive
Martin I Beaulieu	Executive
Kenneth I. Mc Guire	Executive
Matthew C Osborne	Executive
Richard G Pfister	Executive
Jack L. Rivkin	Executive
Jon C Sundt	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1200 Prospect Street Suite 400
La Jolla, CA, 92037