Form D · Hedge Fund

Altfest Alternative Value Fund I, LLC

New York, NY · CIK 0001605615

Offering snapshot reported Feb 18, 2025 · SEC filing

Reported sold
$10.9M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 18, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.47M$10.9MApr 15, 2014: $9,480,666.00Apr 15, 2014Feb 19, 2021: $10,933,260.00Feb 19, 2021Feb 16, 2022: $10,933,260.00Feb 16, 2023: $10,933,260.00Feb 16, 2023Feb 16, 2024: $10,933,260.00Feb 18, 2025: $10,933,260.00Feb 18, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 18, 2025Amendment$10,933,260$0vs Feb 16, 202437SEC filing
Feb 16, 2024Amendment$10,933,260$0vs Feb 16, 202337SEC filing
Feb 16, 2023Amendment$10,933,260$1,452,594vs Apr 15, 201437SEC filing
Feb 16, 2022Amendment$10,933,260$1,452,594vs Apr 15, 201437SEC filing
Feb 19, 2021Amendment$10,933,260$1,452,594vs Apr 15, 201437SEC filing
Apr 15, 2014Initial$9,480,666No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-215618

Source: Form D, filed Feb 18, 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

ALTFEST ALTERNATIVE VALUE FUND I, LLC

Investment adviser: L.J. ALTFEST & CO., INC.

Gross asset value
$12.6M
Beneficial owners
29
ADV minimum commitment
$250K

Reported in Form ADV on Mar 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2055410 · Mar 4, 2026 · Schedule D 7.B.(1), fund 805-9937754371

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
Lewis J. Altfest Executive
N/A Altfest Management Llc Executive
N/A Altfest Personal Wealth Management Executive
Altfest Management Llc Executive
Altfest Personal Wealth Management N/A Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
445 Park Avenue 6 Th Floor
New York, NY, 10022