Form D · Commercial

Alterra IOS Venture III Master, LP

Bryn Mawr, PA · CIK 0001978699

Offering snapshot reported May 13, 2024 · SEC filing

Reported sold
$7.92M
Offering amount: $925M
Investors reported
21
Form D · investor count
Minimum accepted
$4.38K
Reported outside-investor minimum
First sale
May 19, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.96M$7.92MMay 30, 2023: $660,306.00May 30, 2023May 13, 2024: $7,919,726.00May 13, 2024

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$660,306 → $7,919,726
  • Reported investors20 → 21
  • Minimum accepted$2,019 → $4,375

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2024Amendment$7,919,726$7,259,420vs May 30, 202321SEC filing
May 30, 2023Initial$660,306No comparison20SEC 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
021-482836
The total offering amount is jointly offered by the Issuer and Alterra IOS Venture III, 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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Madison Partners LLC140016

Source: Form D, filed May 13, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Leonidas Addimando Executive
Llc Alterra Ios Iii Master Holdco, Executive
Matthew Pfeiffer Executive
Jeff Pustizzi Executive
Jeffrey Pustizzi Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
2 Town Place, Suite 220
Bryn Mawr, PA, 19010