0002018566-25-000005.txt : 20251002 0002018566-25-000005.hdr.sgml : 20251002 20251002123229 ACCESSION NUMBER: 0002018566-25-000005 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: 20251002 DATE AS OF CHANGE: 20251002 EFFECTIVENESS DATE: 20251002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altera Astra Fund II, LLC CENTRAL INDEX KEY: 0002018566 ORGANIZATION NAME: EIN: 934695417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-509834 FILM NUMBER: 251367651 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 0002018566 Altera Astra Fund II, 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 Astra Fund II 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 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.7 true 0002018566-25-000004 2024-03-29 true true true false 250000 75000000 63695000 11305000 false 111 0 true 0 true 1350000 true false Altera Astra Fund II, LLC Julie Newman Julie Newman Managing Director 2025-10-02