0000902664-25-000560.txt : 20250131 0000902664-25-000560.hdr.sgml : 20250131 20250131060924 ACCESSION NUMBER: 0000902664-25-000560 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)(7) FILED AS OF DATE: 20250131 DATE AS OF CHANGE: 20250131 EFFECTIVENESS DATE: 20250131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter Oak Alta Fund LP CENTRAL INDEX KEY: 0002006516 ORGANIZATION NAME: IRS NUMBER: 934226767 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-503948 FILM NUMBER: 25575745 BUSINESS ADDRESS: STREET 1: 110 E. 25TH STREET CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (212) 404-2500 MAIL ADDRESS: STREET 1: 110 E. 25TH STREET CITY: NEW YORK STATE: NY ZIP: 10010 D/A 1 primary_doc.xml X0708 D/A LIVE 0002006516 Charter Oak Alta Fund LP 110 E. 25TH STREET NEW YORK NY NEW YORK 10010 (212) 404-2500 DELAWARE None None Limited Partnership true 2023 - Charter Oak Alta Fund GP LLC 110 E. 25th Street New York NY NEW YORK 10010 Executive Officer General Partner Heath Watkin 110 E. 25th Street New York NY NEW YORK 10010 Executive Officer Managing Member of the General Partner Brad Walker 110 E. 25th Street New York NY NEW YORK 10010 Executive Officer Managing Member of the General Partner - Charter Oak Advisors LP 110 E. 25th Street New York NY NEW YORK 10010 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-24-000794 2024-02-01 true true false 0 Hollister Associates, LLC 000173366 None None 257 River Oak Drive Mt. Pleasant SC SOUTH CAROLINA 29464 All States false Indefinite 217837600 Indefinite false 30 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Charter Oak Alta Fund LP /s/ Nancy Jacobson Paley Nancy Jacobson Paley Chief Operating Officer 2025-01-31