Form D · Other Investment Fund

Strata Investments LP

New York, NY · CIK 0002090368

Offering snapshot reported Feb 12, 2026 · SEC filing

Reported sold: Yet to sell
Investors reported: 330
Minimum accepted: $0
First sale: Yet to occur

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 12, 2026	Initial	Yet to sell	No comparison	330	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-573416

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC	79	J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Feb 12, 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

STRATA INVESTMENTS LP

Investment adviser: J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.

Gross asset value: $559M
Beneficial owners: 412
ADV minimum commitment: $250K

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-2114261691

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
N/A J.P. Morgan Alternative Asset Management, Inc.	Promoter
Robert L. Meschi	Director
N/A Strata Investments Gp, Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

390 Madison Avenue, 32 Nd Floor
New York, NY, 10017