Form D · Private Equity Fund

Altera Defense Fund 2, LLC

Atlanta, GA · CIK 0001984492

Offering snapshot reported Mar 26, 2024 · SEC filing

Reported sold
$13.3M
Offering amount: $15M
Investors reported
48
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jun 30, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.63M$13.3MJul 10, 2023: $5,600,000.00Jul 10, 2023Nov 16, 2023: $6,850,000.00Nov 16, 2023Dec 29, 2023: $8,125,000.00Feb 16, 2024: $12,550,000.00Mar 26, 2024: $13,250,000.00Mar 26, 2024

Dates 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.

  • Reported sold$12,550,000 → $13,250,000
  • Reported investors47 → 48

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2024Amendment$13,250,000$700,000vs Feb 16, 202448SEC filing
Feb 16, 2024Amendment$12,550,000$4,425,000vs Dec 29, 202347SEC filing
Dec 29, 2023Amendment$8,125,000$1,275,000vs Nov 16, 202329SEC filing
Nov 16, 2023Amendment$6,850,000$1,250,000vs Jul 10, 202323SEC filing
Jul 10, 2023Initial$5,600,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-486304

Source: Form D, filed Mar 26, 2024. 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

ALTERA DEFENSE FUND 2 LLC

Investment adviser: ALTERA PRIVATE ACCESS, LLC

Gross asset value
$13M
Beneficial owners
48
ADV minimum commitment
$200K

Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER LLP ATLANTA, Georgia, United States
Custodian JPMORGAN CHASE BANK N.A. 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

BENNETT THRASHER LLP
PCAOB 4051

Filing source

Form ADV 2126386 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-9741413497

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
NameReported role
N/A Altera Defense Fund 2 Gp, Llc Executive
N/A Altera Private Access, Llc Executive
David Fershteyn Executive
Mitch Reiner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 Glenlake Parkway Ne North Tower, Suite 1070
Atlanta, GA, 30328