Form D · Other Investment Fund

Altera General Partner Ownership Fund, LLC

Atlanta, GA · CIK 0002017748

Offering snapshot reported Oct 3, 2025 · SEC filing

Reported sold
$58.9M
Offering amount: $58.9M
Investors reported
149
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 28, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.4M$58.9MApr 1, 2024: $22,200,000.00Apr 1, 2024Apr 2, 2024: $22,200,000.00Apr 8, 2024: $21,900,000.00May 30, 2024: $23,750,000.00Jul 2, 2024: $25,850,000.00Sep 4, 2024: $26,100,000.00Dec 23, 2024: $28,200,000.00Jul 15, 2025: $52,200,000.00Oct 3, 2025: $58,850,412.00Oct 3, 2025

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$52,200,000 → $58,850,412
  • Reported investors131 → 149

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2025Amendment$58,850,412$6,650,412vs Jul 15, 2025149SEC filing
Jul 15, 2025Amendment$52,200,000$24,000,000vs Dec 23, 2024131SEC filing
Dec 23, 2024Amendment$28,200,000$2,100,000vs Sep 4, 202472SEC filing
Sep 4, 2024Amendment$26,100,000$250,000vs Jul 2, 202460SEC filing
Jul 2, 2024Amendment$25,850,000$2,100,000vs May 30, 202459SEC filing
May 30, 2024Amendment$23,750,000$1,850,000vs Apr 8, 202457SEC filing
Apr 8, 2024Amendment$21,900,000-$300,000vs Apr 2, 202454SEC filing
Apr 2, 2024Amendment$22,200,000$0vs Apr 1, 202454SEC filing
Apr 1, 2024Initial$22,200,000No comparison54SEC 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
021-509205

Source: Form D, filed Oct 3, 2025. 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 GENERAL PARTNER OWNERSHIP FUND LLC

Investment adviser: ALTERA PRIVATE ACCESS, LLC

Gross asset value
$62.4M
Beneficial owners
142
ADV minimum commitment
$500K

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 805-8375772007

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 General Partner Ownership Fund Gp, Llc Executive
N/A Altera Private Access, Llc Executive
David Fershteyn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 Glenlake Parkway Ne North Tower, Suite 1070
Atlanta, GA, 30328