Form D · Hedge Fund

ATLANTIC TRUST STABLE RETURN FUND LLC

Boston, MA · CIK 0001236853

Offering snapshot reported Oct 12, 2012 · SEC filing

Reported sold
$89.8M
Indefinite offering
Investors reported
189
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.9M$89.8MNov 9, 2009: $88,323,172.00Nov 9, 2009Oct 12, 2012: $89,823,172.00Oct 12, 2012

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$88,323,172 → $89,823,172

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2012Amendment$89,823,172$1,500,000vs Nov 9, 2009189SEC filing
Nov 9, 2009Amendment$88,323,172No comparison189SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-55877
This is a continuous offering.

Source: Form D, filed Oct 12, 2012. 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 Company Promoter
Lisa M. Garcia Executive
John S. Markwalter, Jr. Executive
Robert Saccone Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Atlantic Trust Company 100 Federal Street
Boston, MA, 02110