Form D · Private Equity Fund

Altera Diversified Real Estate CAV I, LLC

Atlanta, GA · CIK 0001918550

Offering snapshot reported Dec 12, 2022 · SEC filing

Reported sold
$5.5M
Offering amount: $5.5M
Investors reported
8
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Mar 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3M$6MMar 22, 2022: $6,000,000.00Mar 22, 2022Dec 12, 2022: $5,500,000.00Dec 12, 2022

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$6,000,000 → $5,500,000
  • Reported investors4 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2022Amendment$5,500,000-$500,000vs Mar 22, 20228SEC filing
Mar 22, 2022Initial$6,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-438267

Source: Form D, filed Dec 12, 2022. 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 DIVERSIFIED REAL ESTATE CAV I LLC

Investment adviser: ALTERA PRIVATE ACCESS, LLC

Gross asset value
$5.27M
Beneficial owners
8
ADV minimum commitment
$150K

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 STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, 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 805-1685056752

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 Diversified Real Estate Cav I Manager, Llc Executive
N/A Altera Private Access, Llc Executive
David Fershteyn Executive
Mitch Reiner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 Glenlake Parkway Ne North Tower, Suite 1020
Atlanta, GA, 30328