Fund family · SEC Form D record
Alterra IOS Venture funds
Alterra IOS Venture has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is Alterra IOS Venture III, LP, first filed May 30, 2023. The adviser of record on Form ADV Schedule D is Alterra Ios Manager, LLC.
- Vehicles
- 5
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- May 13, 2024
Adviser of record (Form ADV Schedule D) Alterra Ios Manager, LLC (CRD 324445)
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 III
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Alterra IOS Venture III, LPCIK 1977255 | No amendment after 13 months | EDGAR | |||
| Alterra IOS Venture III Master, LPCIK 1978699 | No amendment after 13 months | EDGAR | |||
| Alterra IOS Venture III Feeder A, LPCIK 1997836 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Alterra IOS Venture II, LPCIK 1900416 | Sold the stated amount | EDGAR | |||
| Alterra IOS Venture II Master, LPCIK 1919306 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Alterra IOS Venture funds
- How many Alterra IOS Venture funds are there?
- The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed Dec 21, 2021 and the latest filing on May 13, 2024. By generation: Fund III (3 vehicles, first filed May 30, 2023); Fund II (2 vehicles, first filed Dec 21, 2021).
- What is the latest Alterra IOS Venture fund?
- Alterra IOS Venture III, LP, which first filed a Form D on May 30, 2023 and last amended it on May 13, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Alterra IOS Venture funds?
- Alterra Ios Manager, LLC (RIA, CRD 324445), 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 Alterra IOS Venture 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.