Form D · Hedge Fund
Ategra LS500, LP
Vienna, VA · CIK 0001752010
Offering snapshot reported Aug 28, 2026 · SEC filing
- Reported sold
- $32.1M Indefinite offering
- Investors reported
- 56 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$30,043,093 → $32,055,300
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 28, 2026 | Amendment | $32,055,300 | $2,012,207vs Aug 29, 2025 | 56 | SEC filing |
| Aug 29, 2025 | Amendment | $30,043,093 | No comparison | Not reported | SEC filing |
| Aug 30, 2024 | Amendment | $28,303,093 | $526,000vs Sep 1, 2023 | 47 | SEC filing |
| Sep 1, 2023 | Amendment | $27,777,093 | $3,360,000vs Sep 2, 2022 | 46 | SEC filing |
| Sep 2, 2022 | Amendment | $24,417,093 | $14,480,978vs Sep 3, 2021 | 43 | SEC filing |
| Sep 3, 2021 | Amendment | $9,936,115 | $4,385,000vs Sep 4, 2020 | 24 | SEC filing |
| Sep 4, 2020 | Amendment | $5,551,115 | $2,624,900vs Sep 6, 2019 | 15 | SEC filing |
| Sep 6, 2019 | Amendment | $2,926,215 | $2,426,215vs Sep 7, 2018 | 11 | SEC filing |
| Sep 7, 2018 | Initial | $500,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-320860
Source: Form D, filed Aug 28, 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
ATEGRA LS500, LP
Investment adviser: ATEGRA CAPITAL MANAGEMENT, LLC
- Gross asset value
- $39.1M
- Beneficial owners
- 40
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD
PCAOB 925
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Filing source
Form ADV 2047246 · Mar 4, 2026 · Schedule D 7.B.(1), fund 805-2486942116
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.
| Name | Reported role |
|---|---|
| Ategra Capital Management, Llc | Executive |
| Ategra Gp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Vienna, VA, 22182