Form D · Private Equity Fund

Altra Private Equity Fund II, L.P.

Grand Cayman, E9 · CIK 0001556507

Offering snapshot reported Jan 30, 2013 · SEC filing

Reported sold
$314M
Offering amount: $314M
Investors reported
35
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Aug 3, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$157M$314MAug 20, 2012: $164,950,000.00Aug 20, 2012Aug 20, 2012: $164,950,000.00Jan 30, 2013: $314,225,000.00Jan 30, 2013

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$164,950,000 → $314,225,000
  • Reported investors15 → 35
  • Minimum accepted$750,000 → $75,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2013Amendment$314,225,000$149,275,000vs Aug 20, 201235SEC filing
Aug 20, 2012Initial$164,950,000No comparison15SEC filing
Aug 20, 2012Amendment$164,950,000$0vs Aug 20, 201215SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$5.95M
Finders' fees
$0
Form D file number
021-182964

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stanwich Advisors, LLC124667

Source: Form D, filed Jan 30, 2013. 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

ALTRA PRIVATE EQUITY FUND II, LP

Investment adviser: ALTRA ASSET MANAGEMENT CORP.

Gross asset value
$12.7M
Beneficial owners
12
ADV minimum commitment
$75K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAMANA BAY, GRAND CAYMAN, Cayman Islands
Marketer KATAMA SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

KATAMA SECURITIES LLC
CRD 124667 · SEC 8-65708

Filing source

Form ADV 2082972 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9464292503

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 Altra Investments Ii Gp, Inc. Promoter
N/A Altra Investments, Inc. Executive
Mauricio Manuel Camargo Executive
Dario Alberto Duran Executive
Jorge Alexis Kuryla Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Fs Limited Boundary Hall, Cricket Square
Grand Cayman, E9, KY1-1102