Form D · Other Investment Fund

AlphaKeys Atlas Enhanced Fund, L.L.C.

New York, NY · CIK 0001663522

Offering snapshot reported May 1, 2026 · SEC filing

Reported sold: $92.9M
Investors reported: 371
Minimum accepted: $0
First sale: Jan 1, 2016

Fundraising history

Reported sold

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 sold$297,344,882 → $92,883,675
Reported investors678 → 371

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 1, 2026	Amendment	$92,883,675	-$204,461,207vs Apr 28, 2022	371	SEC filing
Apr 28, 2022	Amendment	$297,344,882	$0vs Apr 26, 2021	678	SEC filing
Apr 26, 2021	Amendment	$297,344,882	$7,812,929vs Apr 30, 2020	678	SEC filing
Apr 30, 2020	Amendment	$289,531,953	$8,485,000vs May 22, 2019	652	SEC filing
May 22, 2019	Amendment	$281,046,953	$14,310,000vs Jun 4, 2018	629	SEC filing
Jun 4, 2018	Amendment	$266,736,953	$43,522,204vs Jun 9, 2017	594	SEC filing
Jun 9, 2017	Initial	$223,214,749	No comparison	510	SEC filing

Offering details

Securities: 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: 021-288403

INVESTORS MAY BE CHARGED A PLACEMENT AGENT FEE OF UP TO 2% OF THE INVESTOR'S CAPITAL CONTRIBUTION. PLACEMENT FEES ARE IN ADDITION TO AN INVESTOR'S CAPITAL CONTRIBUTION AND DO NOT REDUCE AN INVESTOR'S CAPITAL ACCOUNT BALANCE.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
UBS FINANCIAL SERVICES INC.	8174

Source: Form D, filed May 1, 2026. 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

ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $176M
Beneficial owners: 234
ADV minimum commitment: $1M

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7217041483

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
Name	Reported role
Alpha Keys Fund Advisor, L.L.C.	Promoter
James Augir	Executive
Catherine Benlian	Executive
Daryl Dewbrey	Executive
Sherri Dewey	Executive
Kristor Gervat	Executive
Anna Gindes	Executive
Jennifer Magro	Executive
Gary Muniz	Executive
Jerry Pascucci	Executive
Lauren Rios	Executive
Ottavio Roseto	Executive
Lina Rubin	Executive
Gregory Sciametta	Executive
Michael Stanton	Executive
Clifford B. Wattley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165