Form D · Other Investment Fund

Altus Moderate Growth Portfolio Series

San Diego, CA · CIK 0001515192

Offering snapshot reported Apr 1, 2014 · SEC filing

Reported sold: $1.57M
Investors reported: 7
Minimum accepted: $250K
First sale: Sep 11, 2011

Fundraising history

Reported sold

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$1,249,150 → $1,565,033
Reported investors5 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 1, 2014	Amendment	$1,565,033	$315,883vs Mar 28, 2013	7	SEC filing
Mar 28, 2013	Amendment	$1,249,150	No comparison	5	SEC filing
Mar 29, 2012	Amendment	Yet to sell	No comparison	0	SEC filing
Apr 5, 2011	Initial	Yet to sell	No comparison	0	SEC 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: 021-157874

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 MODERATE GROWTH PORTFOLIO SERIES

Investment adviser: TOTAL WEALTH MANAGEMENT INC.

Gross asset value: $1.59M
Beneficial owners: 1
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 FUNDCORP ACCOUNTING SAN DIEGO, California, United States Investor statements: Yes (provided to all 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 805-2176300191

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
Name	Reported role
None Altus Capital Managment Llc	Promoter
Jacob Cooper	Promoter
None Total Wealth Management	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8880 Rio San Diego Drive, Suite 800
San Diego, CA, 92108