Form D · Hedge Fund
ATLAS FUNDAMENTAL TRADING FUND LP
Chicago, IL · CIK 0001439225
Offering snapshot reported Dec 15, 2017 · SEC filing
- Reported sold
- $154M Indefinite offering
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 1, 2008 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$144,695,714 → $154,399,853
- Reported investors32 → 39
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 15, 2017 | Amendment | $154,399,853 | $9,704,139vs Dec 16, 2016 | 39 | SEC filing |
| Dec 16, 2016 | Amendment | $144,695,714 | $15,240,907vs Dec 18, 2015 | 32 | SEC filing |
| Dec 18, 2015 | Amendment | $129,454,807 | $26,364,089vs Dec 19, 2014 | 13 | SEC filing |
| Dec 19, 2014 | Amendment | $103,090,718 | $69,366,722vs Dec 19, 2013 | 10 | SEC filing |
| Dec 19, 2013 | Amendment | $33,723,996 | No comparison | 6 | SEC filing |
| Jul 1, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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
- $54.3K
- Form D file number
- 021-119862
The total dollar amount of Finders' Fees reflects the total amount paid to MSSB from inception to date.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Dec 15, 2017. 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
ATLAS FUNDAMENTAL TRADING FUND LP
Investment adviser: BALYASNY ASSET MANAGEMENT L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 18, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1224747 · Jun 18, 2018 · Schedule D 7.B.(1), fund 805-5696409102
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 |
|---|---|
| Dmitry Balyasny | Executive |
| N/A Balyasny Capital Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606