Form D · Investing

VALTERRA AERO HOLDINGS, LLC

Austin, TX · CIK 0001774033

Offering snapshot reported Mar 14, 2022 · SEC filing

Reported sold: $15M
Investors reported: 36
Minimum accepted: $25K
First sale: Mar 1, 2022

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
Mar 14, 2022	Initial	$15,000,000	No comparison	36	SEC filing
Dec 6, 2019	Initial	$12,190,000	No comparison	29	SEC filing
May 10, 2019	Initial	$10,000,000	No comparison	32	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-437027

Source: Form D, filed Mar 14, 2022. 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

VALTERRA AERO HOLDINGS LLC

Investment adviser: VALTERRA PARTNERS LLC

Gross asset value: $57.6M
Beneficial owners: 81
ADV minimum commitment: $25K

Reported in Form ADV on May 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, 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

WOLF & COMPANY, P.C.
PCAOB 392

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2108993 · May 28, 2026 · Schedule D 7.B.(1), fund 805-7417570984

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
Scott Macintosh	Executive
Drew Charles Reid	Executive

Issuer details

Industry: Investing (See others in industry)

Address:

515 Congress Ave. Suite 1125
Austin, TX, 78701