Fund family · SEC Form D record
ALTARIS funds
ALTARIS has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is Altaris VI-4042, L.P., first filed Oct 10, 2023. The adviser of record on Form ADV Schedule D is Altaris, LLC.
- Vehicles
- 5
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Oct 17, 2024
Adviser of record (Form ADV Schedule D) Altaris, LLC (CRD 143611)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Altaris VI-4042, L.P.CIK 1992290 | 4042 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ALTARIS V-4042, L.P.CIK 1877922 | 4042 | First sale yet to occur | EDGAR | ||
| ALTARIS V-4041, L.P.CIK 1877946 | 4041 | First sale yet to occur | EDGAR | ||
| ALTARIS V-5082, L.P.CIK 1890307 | 5082 | First sale yet to occur | EDGAR | ||
| Altaris V-5055, L.P.CIK 2039499 | 5055 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ALTARIS funds
- How many ALTARIS funds are there?
- The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed Sep 10, 2021 and the latest filing on Oct 17, 2024. By generation: Fund VI (Altaris VI-4042, L.P., first filed Oct 10, 2023); Fund V (4 vehicles, first filed Sep 10, 2021).
- What is the latest ALTARIS fund?
- Altaris VI-4042, L.P., which first filed a Form D on Oct 10, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the ALTARIS funds?
- Altaris, LLC (RIA, CRD 143611), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the ALTARIS funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.