Form D · Other Investment Fund

AT Low Volatility Fund, LLC

Atlanta, GA · CIK 0001515345

Offering snapshot reported Mar 6, 2018 · SEC filing

Reported sold
$95.2M
Indefinite offering
Investors reported
188
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.6M$95.2MMar 16, 2011: $21,410,000.00Mar 16, 2011Jun 11, 2012: $58,042,770.00Mar 18, 2013: $63,320,000.00Mar 12, 2014: $67,630,000.00Mar 11, 2015: $83,485,000.00Mar 11, 2016: $94,485,000.00Mar 10, 2017: $95,235,000.00Mar 6, 2018: $95,235,000.00Mar 6, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2018Amendment$95,235,000$0vs Mar 10, 2017188SEC filing
Mar 10, 2017Amendment$95,235,000$750,000vs Mar 11, 2016188SEC filing
Mar 11, 2016Amendment$94,485,000$11,000,000vs Mar 11, 2015187SEC filing
Mar 11, 2015Amendment$83,485,000$15,855,000vs Mar 12, 2014171SEC filing
Mar 12, 2014Amendment$67,630,000$4,310,000vs Mar 18, 2013144SEC filing
Mar 18, 2013Amendment$63,320,000$5,277,230vs Jun 11, 2012136SEC filing
Jun 11, 2012Amendment$58,042,770$36,632,770vs Mar 16, 2011128SEC filing
Mar 16, 2011Initial$21,410,000No comparison46SEC 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
021-156898
Clarification of Response under Item 11: The Manager has the right, in its sole discretion, to accept reduced investments.

Source: Form D, filed Mar 6, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A N/A Atlantic Trust Company, A Division Of Invesco National Trust Promoter
N/A N/A Atlantic Trust Company, N.A. Promoter
N/A N/A Atlantic Trust Company, N.A. Promoter
David Donabedian Executive
Alan Fields Executive
Lisa M. Garcia Executive
John S. Markwalter, Jr. Executive
Jigar Patel Executive
Ohm Srinivasan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Atlantic Trust Company, N.A. 3290 Northside Parkway, 7 Th Floor
Atlanta, GA, 30327