Form D · Commercial

Alterra IOS Venture II Master, LP

Conshohocken, PA · CIK 0001919306

Offering snapshot reported Dec 22, 2022 · SEC filing

Reported sold
$1.91M
Offering amount: $524M
Investors reported
17
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 15, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$953K$1.91MMar 25, 2022: $1,905,000.00Mar 25, 2022Dec 22, 2022: $1,905,000.00Dec 22, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2022Amendment$1,905,000$0vs Mar 25, 202217SEC filing
Mar 25, 2022Initial$1,905,000No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-439053
The total offering amount is jointly offered by the Issuer and Alterra IOS Venture II, LP. The total amount sold is only for the Issuer named herein.
There are no sales commissions or finders' fees expenses in connection with the offering.

Source: Form D, filed Dec 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 MASTER, LP

Investment adviser: ALTERRA IOS MANAGER, LLC

Gross asset value
$8.33M
Beneficial owners
94
ADV minimum commitment
$5M

Reported in Form ADV on Nov 3, 2023. 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 MARCUM LLP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

Filing source

Form ADV 1797238 · Nov 3, 2023 · Schedule D 7.B.(1), fund 805-9639271596

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
Leo Addimando Executive
Llc Alterra Ios Master Holdco, Executive
Llc Alterra Ios Reit, Executive
Lp Alterra Ios Venture Ii, Executive
Llc Alterra Ios Venture Ii Gp, Executive
Llc Axios Real Estate Partners, Executive
Matthew Pfeiffer Executive
Jeffrey Pustizzi Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
720 Fayette Street, Suite 700
Conshohocken, PA, 19428