0001919306-22-000001.txt : 20220325 0001919306-22-000001.hdr.sgml : 20220325 20220325170135 ACCESSION NUMBER: 0001919306-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20220325 DATE AS OF CHANGE: 20220325 EFFECTIVENESS DATE: 20220325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alterra IOS Venture II Master, LP CENTRAL INDEX KEY: 0001919306 IRS NUMBER: 873334615 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-439053 FILM NUMBER: 22772196 BUSINESS ADDRESS: STREET 1: 720 FAYETTE STREET, SUITE 700 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: (215) 667-6830 MAIL ADDRESS: STREET 1: 720 FAYETTE STREET, SUITE 700 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0001919306 Alterra IOS Venture II Master, LP 720 FAYETTE STREET, SUITE 700 CONSHOHOCKEN PA PENNSYLVANIA 19428 (215) 667-6830 DELAWARE None None Limited Partnership true 2022 LLC Alterra IOS Venture II GP, 720 Fayette Street, Suite 700 Conshohocken PA PENNSYLVANIA 19428 Executive Officer Issuer's General Partner LLC Axios Real Estate Partners, 720 Fayette Street, Suite 700 Conshohocken PA PENNSYLVANIA 19428 Executive Officer Manager of Issuer's General Partner Leo Addimando 720 Fayette Street, Suite 700 Conshohocken PA PENNSYLVANIA 19428 Executive Officer Managing Partner and CEO Matthew Pfeiffer 720 Fayette Street, Suite 700 Conshohocken PA PENNSYLVANIA 19428 Executive Officer Managing Partner and CIO Jeffrey Pustizzi 720 Fayette Street, Suite 700 Conshohocken PA PENNSYLVANIA 19428 Executive Officer Partner and General Counsel Commercial Decline to Disclose 06b 3C 3C.1 false 2021-12-15 false true false 10000 524000000 1905000 522095000 The total offering amount is jointly offered by the Issuer and Alterra IOS Venture II, LP. The total amount sold is only for the Issuer named herein. false 17 0 0 There are no sales commissions or finders' fees expenses in connection with the offering. 0 The management company, an affiliate of the general partner of the Issuer, is entitled to a management fee, which is discussed in the Issuer's Confidential Private Placement Memorandum. false Alterra IOS Venture II Master, LP /s/Jeffrey Pustizzi Jeffrey Pustizzi Partner and General Counsel 2022-03-25