Form D · Other Investment Fund

Altera Astra Fund II, LLC

Atlanta, GA · CIK 0002018566

Offering snapshot reported Jul 13, 2026 · SEC filing

Reported sold
$92.1M
Offering amount: $100M
Investors reported
147
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 29, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46M$92.1MApr 5, 2024: $9,950,000.00Apr 5, 2024Jun 27, 2024: $16,825,000.00Dec 16, 2024: $23,525,000.00Jan 2, 2025: $29,075,000.00Jul 15, 2025: $53,875,000.00Oct 2, 2025: $63,695,000.00Dec 17, 2025: $68,795,000.00Apr 6, 2026: $79,745,000.00May 20, 2026: $85,145,000.00Jul 13, 2026: $92,055,000.00Jul 13, 2026

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$85,145,000 → $92,055,000
  • Reported investors138 → 147

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2026Amendment$92,055,000$6,910,000vs May 20, 2026147SEC filing
May 20, 2026Amendment$85,145,000$5,400,000vs Apr 6, 2026138SEC filing
Apr 6, 2026Amendment$79,745,000$10,950,000vs Dec 17, 2025136SEC filing
Dec 17, 2025Amendment$68,795,000$5,100,000vs Oct 2, 2025117SEC filing
Oct 2, 2025Amendment$63,695,000$9,820,000vs Jul 15, 2025111SEC filing
Jul 15, 2025Amendment$53,875,000$24,800,000vs Jan 2, 202596SEC filing
Jan 2, 2025Amendment$29,075,000$5,550,000vs Dec 16, 202462SEC filing
Dec 16, 2024Amendment$23,525,000$6,700,000vs Jun 27, 202448SEC filing
Jun 27, 2024Amendment$16,825,000$6,875,000vs Apr 5, 202429SEC filing
Apr 5, 2024Initial$9,950,000No comparison10SEC filing

Offering details

Securities
Equity, 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
021-509834

Source: Form D, filed Jul 13, 2026. 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

ALTERA ASTRA FUND II, LLC

Investment adviser: ALTERA PRIVATE ACCESS, LLC

Gross asset value
$87.1M
Beneficial owners
145
ADV minimum commitment
$250K

Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER LLP ATLANTA, Georgia, United States
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, 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

BENNETT THRASHER LLP
PCAOB 4051

Filing source

Form ADV 2126386 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-7973762574

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
N/A Altera Astra Fund Ii Gp, Llc Executive
N/A Altera Private Access, Llc Executive
David Fershteyn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3550 Peachtree Road Ne Suite 260
Atlanta, GA, 30326