Form D · Commercial

Alterra IOS Venture II, LP

Conshohocken, PA · CIK 0001900416

Offering snapshot reported Mar 22, 2022 · SEC filing

Reported sold: $520M
Investors reported: 91
Minimum accepted: $10K
First sale: Dec 15, 2021

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$171,505,000 → $520,000,000
Reported investors31 → 91

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 22, 2022	Amendment	$520,000,000	$348,495,000vs Dec 21, 2021	91	SEC filing
Dec 21, 2021	Initial	$171,505,000	No comparison	31	SEC filing

Offering details

Securities: 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: 021-426021

There are no sales commissions or finders' fees expenses in connection with the offering.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PARK MADISON PARTNERS LLC	140016

Source: Form D, filed Mar 22, 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

ALTERRA IOS VENTURE II, LP

Investment adviser: ALTERRA IOS MANAGER, LLC

Gross asset value: $1.35B
Beneficial owners: 91
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS CARMEL, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. PHILADELPHIA, Pennsylvania, United States

Custodian BANK OF AMERICA N.A. NEW YORK, New York, United States Related to adviser: No

Custodian TRISTATE CAPITAL HOLDINGS, INC PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer PARK MADISON PARTNERS LLC PORT WASHINGTON, 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: Yes

CBIZ CPAS P.C.
PCAOB 199

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Filing source

Form ADV 2073722 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4774263788

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
Leo Addimando	Executive
Llc Alterra Ios Venture Ii Gp,	Executive
Llc Axios Real Estate Partners,	Executive
Matthew Pfeiffer	Executive
Jeff Pustizzi	Executive

Issuer details

Industry: Commercial (See others in industry)

Address:

720 Fayette Street, Suite 700
Conshohocken, PA, 19428