0000902664-26-000578.txt : 20260130 0000902664-26-000578.hdr.sgml : 20260130 20260130064239 ACCESSION NUMBER: 0000902664-26-000578 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260130 DATE AS OF CHANGE: 20260130 EFFECTIVENESS DATE: 20260130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter Oak Alta Fund LP CENTRAL INDEX KEY: 0002006516 ORGANIZATION NAME: EIN: 934226767 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-503948 FILM NUMBER: 26580485 BUSINESS ADDRESS: STREET 1: 340 MADISON AVENUE STREET 2: SUITE 1200A CITY: NEW YORK STATE: NY ZIP: 10173 BUSINESS PHONE: (212) 404-2500 MAIL ADDRESS: STREET 1: 340 MADISON AVENUE STREET 2: SUITE 1200A CITY: NEW YORK STATE: NY ZIP: 10173 D/A 1 primary_doc.xml X0708 D/A LIVE 0002006516 Charter Oak Alta Fund LP 340 MADISON AVENUE SUITE 1200A NEW YORK NY NEW YORK 10173 (212) 404-2500 DELAWARE None None Limited Partnership true 2023 - Charter Oak Alta Fund GP LLC 340 Madison Avenue Suite 1200A New York NY NEW YORK 10173 Executive Officer General Partner Heath Watkin 340 Madison Avenue Suite 1200A New York NY NEW YORK 10173 Executive Officer Managing Member of the General Partner - Charter Oak Advisors LP 340 Madison Avenue Suite 1200A New York NY NEW YORK 10173 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-000560 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 281317600 Indefinite false 30 2000 true 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 2026-01-30