Form D · Hedge Fund
Pan Altes Multi Strategy LP
New York, NY · CIK 0001340300
Offering snapshot reported Apr 15, 2025 · SEC filing
- Reported sold
- $95.5M Indefinite offering
- Investors reported
- 149 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jan 1, 1991 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 15, 2025 | Amendment | $95,473,079 | $0vs Apr 15, 2024 | 149 | SEC filing |
| Apr 15, 2024 | Amendment | $95,473,079 | $0vs Jul 5, 2018 | 149 | SEC filing |
| Jul 5, 2018 | Amendment | $95,473,079 | $0vs Jul 5, 2017 | 149 | SEC filing |
| Jul 5, 2017 | Amendment | $95,473,079 | $0vs Jul 5, 2016 | 149 | SEC filing |
| Jul 5, 2016 | Amendment | $95,473,079 | $275,000vs Jul 9, 2015 | 149 | SEC filing |
| Jul 9, 2015 | Amendment | $95,198,079 | $3,708,500vs Jul 18, 2014 | 149 | SEC filing |
| Jul 18, 2014 | Amendment | $91,489,579 | $2,252,000vs Jul 19, 2013 | 147 | SEC filing |
| Jul 19, 2013 | Amendment | $89,237,579 | $11,627,267vs Jul 20, 2012 | 146 | SEC filing |
| Jul 20, 2012 | Amendment | $77,610,312 | $250,000vs Jul 21, 2011 | 132 | SEC filing |
| Jul 21, 2011 | Amendment | $77,360,312 | $1,929,072vs Jul 21, 2010 | 131 | SEC filing |
| Jul 21, 2010 | Amendment | $75,431,240 | $7,331,240vs Mar 1, 2010 | 126 | SEC filing |
| Mar 1, 2010 | Amendment | $68,100,000 | $13,653,922vs Mar 5, 2009 | 93 | SEC filing |
| Mar 5, 2009 | Amendment | $54,446,078 | No comparison | Not reported | SEC filing |
| Sep 23, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-81719
Source: Form D, filed Apr 15, 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
PAN ALTES MULTI-STRATEGY, LP
Investment adviser: ALTES CAPITAL, LLC
- Gross asset value
- $23.5M
- Beneficial owners
- 12
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 5, 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
- Yes
- External marketing
- No
FORVIS MAZARS LLP-USA
PCAOB 686
Filing source
Form ADV 2065666 · Mar 5, 2026 · Schedule D 7.B.(1), fund 805-5371047096
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 |
|---|---|
| A.H. Haynes & Co, Inc. | Executive |
| A.H. Haynes & Co., Inc. | Executive |
| Altes Capital, Llc | Executive |
| Amanda H. Haynes Dale | Executive |
| Highmore Group Advisors Llc | Executive |
| Pan Reliance Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022