DFX Intelligence
Data Factory
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Reading the graph
advised by ALTERA PRIVATE ACCESS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $105,487 | 80 | $100,000 | 100.0% | yes | ALTERA GEM I PA LLC |
| Sep 12, 2024 | $105,487 | 80 | $100,000 | 100.0% | yes | ALTERA GEM I PA LLC |
| Aug 20, 2024 | $105,487 | 80 | $100,000 | 100.0% | yes | ALTERA GEM I PA LLC |
| Mar 29, 2024 | $82,409 | 80 | $100,000 | 100.0% | yes | ALTERA GEM I PA LLC |
| Jan 5, 2024 | $4.7M | 80 | $100,000 | 100.0% | yes | ALTERA GEM I PA LLC |
| Oct 2, 2023 | $4.7M | 80 | $100,000 | 100.0% | yes | ALTERA GEM I PA LLC |
| Aug 4, 2023 | $4.7M | 80 | $100,000 | 100.0% | yes | ALTERA GEM I PA LLC |
| May 17, 2023 | $8.1M | 81 | $100,000 | 100.0% | yes | ALTERA GEM I PA LLC |
| Mar 30, 2023 | $8.1M | 81 | $100,000 | 100.0% | yes | ALTERA GEM I PA LLC |
| Nov 17, 2022 | $9.9M | 81 | $100,000 | 100.0% | yes | ALTERA GEM I PA LLC |
| Jul 28, 2022 | $18.6M | 80 | $100,000 | 100.0% | yes | ALTERA GEM I PA LLC |
| Mar 31, 2022 | $18.6M | 80 | $100,000 | 100.0% | yes | ALTERA GEM I PA LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |