Form D · Other Investment Fund

Altera Value Add RE, LLC

Atlanta, GA · CIK 0001971732

Offering snapshot reported Mar 17, 2025 · SEC filing

Reported sold
$11.9M
Offering amount: $11.9M
Investors reported
40
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Mar 28, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.95M$11.9MMar 31, 2023: $4,350,000.00Mar 31, 2023Sep 28, 2023: $6,650,000.00Sep 28, 2023Jul 16, 2024: $7,625,000.00Jul 16, 2024Dec 16, 2024: $11,700,000.00Mar 17, 2025: $11,900,000.00Mar 17, 2025

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$11,700,000 → $11,900,000
  • Reported investors39 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2025Amendment$11,900,000$200,000vs Dec 16, 202440SEC filing
Dec 16, 2024Amendment$11,700,000$4,075,000vs Jul 16, 202439SEC filing
Jul 16, 2024Amendment$7,625,000$975,000vs Sep 28, 202327SEC filing
Sep 28, 2023Amendment$6,650,000$2,300,000vs Mar 31, 202323SEC filing
Mar 31, 2023Initial$4,350,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-477554

Source: Form D, filed Mar 17, 2025. 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 VALUE ADD RE LLC

Investment adviser: ALTERA PRIVATE ACCESS, LLC

Gross asset value
$11.3M
Beneficial owners
40
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 SILICON VALLEY BANK SANTA CLARA, California, 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 805-2624541563

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 Private Access, Llc Executive
N/A Altera Value Add Re Gp, 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