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 X0704 D LIVE 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