EFDID: 158316EFD: View Filing

Issuer: Altair CHP Fund II, LLC (0001661064) - D/A

Accession: 0001104659-23-010839 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001661064
  • Entity Name:
    Altair CHP Fund II, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    C/O FIRST REPUBLIC INVESTMENT MGMT, INC.
    1888 CENTURY PARK EAST
    LOS ANGELES, CA 90067-1702
  • Persons:
    Related Persons 4
    James P. Conn Sr.
    Director 
    Member of the board of managers of the Issuer
    Charles Volkhardt Moore
    Director 
    Member of the board of managers of the Issuer
    Elizabeth M. Monroe
    Director 
    Member of the board of managers of the Issuer
    Paul W. Gardner
    Director 
    Member of the board of managers of the Issuer
EDGAR: Offering Information
  • Accession Date:
    02/06/2023
  • First Sale Date:
    02/01/2016
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $116,285,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:MD, NM
Inactive:SC, TN
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
First Republic Securities Company, LLC 105108 First Republic Securities Company, LLC 105108 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Altair CHP Fund II, LLC/s/ Seth BermelSeth BermelVice President of Investment Manager of the Issuer2023-02-02
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 06, 2023 158316: 0001104659-23-010839 Altair CHP Fund II, LLC
Amount Sold: $116,285,000
D/A Feb. 04, 2022 158316: 0001104659-22-011642 Altair CHP Fund II, LLC
Amount Sold: $112,010,000
D/A Feb. 04, 2021 158316: 0001104659-21-012078 Altair CHP Fund II, LLC
Amount Sold: $96,110,000
D/A Feb. 04, 2020 158316: 0001104659-20-010490 Altair CHP Fund II, LLC
Amount Sold: $58,875,000
D/A Feb. 04, 2019 158316: 0001144204-19-004664 Altair CHP Fund II, LLC
Amount Sold: $32,425,000
D/A Feb. 02, 2018 158316: 0001144204-18-005482 Altair CHP Fund II, LLC
Amount Sold: $40,525,588
D/A Feb. 03, 2017 158316: 0001144204-17-005771 Altair CHP Fund II, LLC
Amount Sold: $31,532,573
D Feb. 03, 2016 158316: 0001144204-16-078721 Altair CHP Fund II, LLC
Amount Sold: $19,649,985