Form D · Other Investment Fund

Altus Capital Opportunity Fund, LP

San Diego, CA · CIK 0001480956

Offering snapshot reported Apr 1, 2014 · SEC filing

Reported sold
$41.4M
Indefinite offering
Investors reported
93
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 8, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.7M$41.4MJan 26, 2010: $4,993,201.00Jan 26, 2010Mar 9, 2011: $40,000,000.00Mar 9, 2011Mar 29, 2012: $40,000,000.00Mar 29, 2012Mar 28, 2013: $40,894,101.00Mar 28, 2013Apr 1, 2014: $41,399,442.00Apr 1, 2014

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$40,894,101 → $41,399,442
  • Reported investors96 → 93

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2014Amendment$41,399,442$505,341vs Mar 28, 201393SEC filing
Mar 28, 2013Amendment$40,894,101$894,101vs Mar 29, 201296SEC filing
Mar 29, 2012Amendment$40,000,000$0vs Mar 9, 201196SEC filing
Mar 9, 2011Amendment$40,000,000$35,006,799vs Jan 26, 201096SEC filing
Jan 26, 2010Initial$4,993,201No comparison17SEC 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
021-138161

Source: Form D, filed Apr 1, 2014. 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

ALTUS CAPITAL OPPORTUNITY FUND, LP

Investment adviser: TOTAL WEALTH MANAGEMENT INC.

Gross asset value
$41.4M
Beneficial owners
86
ADV minimum commitment
$250K

Reported in Form ADV on Dec 11, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ABACO FINANCIAL SERVICE CORPORATION ABACO, Bahamas, The Investor statements: No (provided to no investors) Related to adviser: No
Auditor OGBOMO CPA, LLC MARIETTA, Georgia, United States
Custodian WELLS FARGO BANK, N.A. PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 860241 · Dec 11, 2014 · Schedule D 7.B.(1), fund 805-6468712066

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
None Altus Capital Management, Llc Promoter
Jacob K. Cooper Promoter
None Total Wealth Management, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8880 Rio San Diego Dr Suite 800
San Diego, CA, 92108