Form D · Hedge Fund

ATALANTA VARIABLE FUND, L.P.

New York, NY · CIK 0001023399

Offering snapshot reported Jan 26, 2023 · SEC filing

Reported sold
$33.6M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.8M$33.6MFeb 25, 2011: $19,050,726.00Feb 25, 2011Feb 24, 2012: $21,984,955.00Feb 22, 2013: $22,484,955.00Feb 21, 2014: $26,097,972.00Feb 20, 2015: $28,218,495.00Feb 18, 2016: $32,867,869.00Feb 17, 2017: $32,867,869.00Feb 9, 2018: $33,177,844.00Feb 5, 2019: $33,187,844.00Jan 27, 2020: $33,237,844.00Jan 27, 2021: $33,237,844.00Jan 27, 2022: $33,613,844.00Jan 26, 2023: $33,633,844.00Jan 26, 2023

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$33,613,844 → $33,633,844

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2023Amendment$33,633,844$20,000vs Jan 27, 202244SEC filing
Jan 27, 2022Amendment$33,613,844$376,000vs Jan 27, 202144SEC filing
Jan 27, 2021Amendment$33,237,844$0vs Jan 27, 202044SEC filing
Jan 27, 2020Amendment$33,237,844$50,000vs Feb 5, 201944SEC filing
Feb 5, 2019Amendment$33,187,844$10,000vs Feb 9, 201844SEC filing
Feb 9, 2018Amendment$33,177,844$309,975vs Feb 17, 201744SEC filing
Feb 17, 2017Amendment$32,867,869$0vs Feb 18, 201644SEC filing
Feb 18, 2016Amendment$32,867,869$4,649,374vs Feb 20, 201544SEC filing
Feb 20, 2015Amendment$28,218,495$2,120,523vs Feb 21, 201441SEC filing
Feb 21, 2014Amendment$26,097,972$3,613,017vs Feb 22, 201338SEC filing
Feb 22, 2013Amendment$22,484,955$500,000vs Feb 24, 201236SEC filing
Feb 24, 2012Amendment$21,984,955$2,934,229vs Feb 25, 201136SEC filing
Feb 25, 2011Initial$19,050,726No comparison34SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-155887

Source: Form D, filed Jan 26, 2023. 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

ATALANTA VARIABLE FUND, LP

Investment adviser: ATALANTA SOSNOFF CAPITAL, LLC

Gross asset value
$21.9M
Beneficial owners
22
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WITHUMSMITH + BROWN PC NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. 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
No
External marketing
No

WITHUMSMITH + BROWN PC
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1729152 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-1672501815

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
Atalanta Sosnoff Capital, Llc Executive
Martin T. Sosnoff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Atalanta Sosnoff Capital, Llc 505 5 Th Avenue, 17 Th Floor
New York, NY, 10017