Form D · Other Investment Fund
ATTINGER MARKETABLE ALTERNATIVES LLC
Philadelphia, PA · CIK 0001872593
Offering snapshot reported Feb 3, 2026 · SEC filing
- Reported sold
- $182M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 3, 2026 | Amendment | $182,300,774 | No comparison | Not reported | SEC filing |
| Feb 4, 2025 | Amendment | $182,300,774 | $5,350,000vs Jun 28, 2024 | 20 | SEC filing |
| Jun 28, 2024 | Amendment | $176,950,774 | $7,000,000vs Jun 30, 2023 | 20 | SEC filing |
| Jun 30, 2023 | Amendment | $169,950,774 | $6,100,000vs Jul 1, 2022 | 19 | SEC filing |
| Jul 1, 2022 | Amendment | $163,850,774 | $12,062,024vs Dec 22, 2021 | 15 | SEC filing |
| Dec 22, 2021 | Amendment | $151,788,750 | $0vs Dec 21, 2021 | 12 | SEC filing |
| Dec 21, 2021 | Amendment | $151,788,750 | $12,488,750vs Jul 15, 2021 | 12 | SEC filing |
| Jul 15, 2021 | Amendment | $139,300,000 | No comparison | Not reported | SEC filing |
| Jul 15, 2021 | Initial | $139,300,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-406332
Source: Form D, filed Feb 3, 2026. 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
ATTINGER MARKETABLE ALTERNATIVES LLC
Investment adviser: ATTINGER, LLC
- Gross asset value
- $108M
- Beneficial owners
- 10
- ADV minimum commitment
- $5M
Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Filing source
Form ADV 2115938 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-3336963133
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.
| Name | Reported role |
|---|---|
| Llc Attinger | Promoter |
| Llc Attinger Gp | Executive |
| Adele Gorrilla | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Philadelphia, PA, 19125