Form D · Other Investment Fund

Altera Ios Fund, LLC

Atlanta, GA · CIK 0002001140

Offering snapshot reported Mar 25, 2024 · SEC filing

Reported sold: $11.2M
Investors reported: 42
Minimum accepted: $200K
First sale: Nov 14, 2023

Fundraising history

Reported sold

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$6,250,000 → $11,200,000
Reported investors18 → 42

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 25, 2024	Amendment	$11,200,000	$4,950,000vs Jan 3, 2024	42	SEC filing
Jan 3, 2024	Amendment	$6,250,000	$950,000vs Nov 20, 2023	18	SEC filing
Nov 20, 2023	Initial	$5,300,000	No comparison	15	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-497684

Source: Form D, filed Mar 25, 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 IOS FUND LLC

Investment adviser: ALTERA PRIVATE ACCESS, LLC

Gross asset value: $10.4M
Beneficial owners: 42
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 805-2479301128

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 Altera Ios Fund Gp, Llc	Executive
N/A Altera Private Access, Llc	Executive
David Fershteyn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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