Form D · Private Equity Fund

Aerospace, Transportation & Logistics Fund LP

New York, NY · CIK 0001632437

Offering snapshot reported Feb 21, 2017 · SEC filing

Reported sold
$517M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 2, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$258M$517MFeb 2, 2015Feb 18, 2016: $516,800,000.00Feb 18, 2016Feb 21, 2017: $516,800,000.00Feb 21, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2017Amendment$516,800,000No comparison3SEC filing
Feb 18, 2016Amendment$516,800,000No comparison3SEC filing
Feb 2, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-233268

Source: Form D, filed Feb 21, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AEROSPACE, TRANSPORTATION AND LOGISTICS FUND LP

Investment adviser: ATL ADVISOR LP

Gross asset value
$84.5K
Beneficial owners
3
ADV minimum commitment
$25M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS, LP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS, LP
PCAOB 238

Filing source

Form ADV 1303770 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-2749021602

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Francis V. Nash Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
320 Park Avenue Suite 1600
New York, NY, 10022