Form D · Private Equity Fund

Altera Self Storage PA LLC

Atlanta, GA · CIK 0001809120

Offering snapshot reported Apr 14, 2020 · SEC filing

Reported sold
$6.78M
Offering amount: $40M
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 23, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.39M$6.78MApr 10, 2020: $4,550,000.00Apr 10, 2020Apr 14, 2020: $6,775,000.00Apr 14, 2020

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$4,550,000 → $6,775,000
  • Reported investors21 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2020Amendment$6,775,000$2,225,000vs Apr 10, 202017SEC filing
Apr 10, 2020Initial$4,550,000No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-364770

Source: Form D, filed Apr 14, 2020. 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 SELF STORAGE PA, LLC

Investment adviser: ALTERA PRIVATE ACCESS, LLC

Gross asset value
$863K
Beneficial owners
70
ADV minimum commitment
$100K

Reported in Form ADV on Oct 7, 2024. 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 ATLANTA, Georgia, United States
Custodian AMERIS BANK ATLANTA, Georgia, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
PCAOB 4051

Filing source

Form ADV 1904750 · Oct 7, 2024 · Schedule D 7.B.(1), fund 805-9644288620

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 Private Access, Llc Executive
N/A Altera Rose Pa Lp, Llc Executive
N/A Altera Self Storage Pa Gp, Llc Executive
Chadd Evans Executive
Mitch Reiner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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