Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Altera PA Spv I, LLC

Altera PA Spv I, LLC

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundAltera Private Access, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-306709, sworn by the adviser or filed under this vehicle
Form D sold
$225,000as of the filing of Mar 25, 2019, 7 investors
First sale
Feb 7, 2018
Reported GAV
$1,678on the Form ADV filed Oct 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jan 17, 2018 to Oct 7, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-25, older than 15 months (fr-1)
evidence dated Mar 25, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-02-07vintage year: $2,018adv gav as of: 2024-10-07vintage basis: form_d_first_saleform d sold usd: $225,000form d offering usd: n/aform d latest filed at: 2019-03-25
The fund's own reporting through time
29 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 17, 2018Private Equity Fund$0
0$50,0000%no
Feb 8, 2018Private Equity Fund$0
0$50,0000%no
Jun 18, 2018Private Equity Fund$0
0$50,0000%no
Sep 14, 2018Private Equity Fund$0
0$50,0000%no
Feb 11, 2019Private Equity Fund$225,000
8$50,0000%yes
Feb 12, 2019Private Equity Fund$225,000
8$50,0000%yes
Aug 17, 2019Private Equity Fund$225,000
8$50,0000%yes
Oct 16, 2019Private Equity Fund$225,000
8$50,0000%yes
Jan 6, 2020Private Equity Fund$225,000
8$50,0000%yes
Jan 14, 2020Private Equity Fund$225,000
8$50,0000%yes
Feb 17, 2020Private Equity Fund$225,000
8$50,0000%yes
Apr 29, 2020Private Equity Fund$235,017
8$100,0000%yes
May 1, 2020Private Equity Fund$235,017
8$100,0000%yes
May 12, 2020Private Equity Fund$235,017
8$100,0000%yes
Oct 14, 2020Private Equity Fund$235,017
8$100,0000%yes
Mar 19, 2021Private Equity Fund$235,017
8$100,0000%yes
Jul 28, 2021Private Equity Fund$235,017
8$100,0000%yes
Mar 31, 2022Private Equity Fund$1.2M
8$100,00025%yes
Jul 28, 2022Private Equity Fund$1.2M
8$100,00025%yes
Nov 17, 2022Private Equity Fund$975,102
8$100,00025%yes
Mar 30, 2023Private Equity Fund$1.0M
7$100,00015%yes
May 17, 2023Private Equity Fund$1.0M
7$100,00015%yes
Aug 4, 2023Venture Capital Fund$74,688
10$100,00015%yes
Oct 2, 2023Venture Capital Fund$74,688
10$100,00015%yes
Jan 5, 2024Venture Capital Fund$74,688
10$100,00015%yes
Mar 29, 2024Venture Capital Fund$74,673
10$100,00015%yes
Aug 20, 2024Venture Capital Fund$1,678
10$100,00025%yes
Sep 12, 2024Venture Capital Fund$1,678
10$100,00025%yes
Oct 7, 2024Venture Capital Fund$1,678
10$100,00025%yes
Principals and agents
1 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Mar 25, 2019
    Altera PA SPV I, LLC filed Form D/A: $225,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 1, 2018
    Altera PA SPV I, LLC filed Form D: $225,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 17, 2018
    Altera Spv I, LLC first reported on Form ADV by Reiner Moss Private Access, LLC (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
48 observations
Every observation on this vehicle