0001528665-11-000001.txt : 20110830
0001528665-11-000001.hdr.sgml : 20110830
20110829222014
ACCESSION NUMBER: 0001528665-11-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20110830
DATE AS OF CHANGE: 20110829
EFFECTIVENESS DATE: 20110830
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALTERAS FUND, LLC
CENTRAL INDEX KEY: 0001528665
IRS NUMBER: 272870024
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-165115
FILM NUMBER: 111064139
BUSINESS ADDRESS:
STREET 1: 15 ENTERPRISE, SUITE 450
CITY: ALISO VIEJO
STATE: CA
ZIP: 92656
BUSINESS PHONE: 9493410000
MAIL ADDRESS:
STREET 1: 15 ENTERPRISE, SUITE 450
CITY: ALISO VIEJO
STATE: CA
ZIP: 92656
D
1
primary_doc.xml
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0001528665
ALTERAS FUND, LLC
15 ENTERPRISE, SUITE 450
ALISO VIEJO
CA
CALIFORNIA
92656
9493410000
CALIFORNIA
None
None
Limited Liability Company
true
2010
Garrett
Waters
15 Enterprise, Suite 450
Aliso Viejo
CA
CALIFORNIA
92656
Executive Officer
President of Alteras Partners, Inc., Manager of Alteras Fund, LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
false
2010-07-01
true
true
true
false
250000
Newport Coast Securities
16944
Ken Finnell
1184110
18872 MacArthur
1st Floor
Irvine
CA
CALIFORNIA
92612
CA
CALIFORNIA
false
Indefinite
5117336
Indefinite
false
10
0
true
0
true
0
false
ALTERAS FUND, LLC
Garret Waters
Garret Waters
President of Altera Partners, Inc., Manager of Alteras Fund,
2011-08-29