0002001140-24-000001.txt : 20240103
0002001140-24-000001.hdr.sgml : 20240103
20240103111344
ACCESSION NUMBER: 0002001140-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20240103
DATE AS OF CHANGE: 20240103
EFFECTIVENESS DATE: 20240103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Altera Ios Fund, LLC
CENTRAL INDEX KEY: 0002001140
ORGANIZATION NAME:
IRS NUMBER: 932460617
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-497684
FILM NUMBER: 24504858
BUSINESS ADDRESS:
STREET 1: 10 GLENLAKE PARKWAY NE
STREET 2: NORTH TOWER, SUITE 1070
CITY: ATLANTA
STATE: GA
ZIP: 30328
BUSINESS PHONE: 404-537-2759
MAIL ADDRESS:
STREET 1: 10 GLENLAKE PARKWAY NE
STREET 2: NORTH TOWER, SUITE 1070
CITY: ATLANTA
STATE: GA
ZIP: 30328
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002001140
Altera Ios Fund, LLC
10 GLENLAKE PARKWAY NE
NORTH TOWER, SUITE 1070
ATLANTA
GA
GEORGIA
30328
404-537-2759
DELAWARE
None
None
Limited Liability Company
true
2023
N/A
Altera IOS Fund GP, LLC
10 Glenlake Parkway NE
North Tower, Suite 1070
Atlanta
GA
GEORGIA
30328
Executive Officer
Managing Member of Issuer
N/A
Altera Private Access, LLC
10 Glenlake Parkway NE
North Tower, Suite 1070
Atlanta
GA
GEORGIA
30328
Executive Officer
Investment Manager of the Issuer
David
Fershteyn
10 Glenlake Parkway NE
North Tower, Suite 1070
Atlanta
GA
GEORGIA
30328
Executive Officer
CEO and Member of the Managing Member of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002001140-23-000001
2023-11-14
false
true
true
false
200000
15000000
6250000
8750000
false
18
0
true
0
true
187500
true
false
Altera Ios Fund, LLC
Timothy Partridge
Timothy Partridge
Managing Director
2024-01-03