Form D · Venture Capital Fund

ATHOS Opportunity Fund PUR, LLC

Holladay, UT · CIK 0001923806

Offering snapshot reported May 10, 2024 · SEC filing

Reported sold
$1.89M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2024Amendment$1,891,663No comparison34SEC filing
Apr 14, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-441917

Source: Form D, filed May 10, 2024. 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

ATHOS OPPORTUNITY FUND PUR, LLC

Investment adviser: ATHOS PRIVATE WEALTH LLC

Gross asset value
$6.66M
Beneficial owners
41
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WSRP, LLC SALT LAKE CITY, Utah, United States
Custodian CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, 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

WSRP, LLC
PCAOB 374

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2052332 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9093035244

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
N/A Athos Fund Management, Llc Executive
Robert Shattuck Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4725 S Holladay Blvd Suite 130
Holladay, UT, 84117