Form D · Hedge Fund
ATLAS FUNDAMENTAL TRADING LEVERAGED FUND, L. P.
Chicago, IL · CIK 0001467422
Offering snapshot reported Jun 29, 2012 · SEC filing
- Reported sold
- $29.4M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2009 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$57,792,029 → $29,373,853
- Reported investors6 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 29, 2012 | Amendment | $29,373,853 | -$28,418,176vs Jun 30, 2011 | 4 | SEC filing |
| Jun 30, 2011 | Amendment | $57,792,029 | $24,008,243vs Jun 30, 2010 | 6 | SEC filing |
| Jun 30, 2010 | Amendment | $33,783,786 | No comparison | 4 | SEC filing |
| Jul 1, 2009 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-132376
Source: Form D, filed Jun 29, 2012. 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 LEVERAGED 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 Dec 5, 2012. 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 684126 · Dec 5, 2012 · Schedule D 7.B.(1), fund 805-8657074009
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 |
| Taylor O'malley | Executive |
| Scott Schroeder | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60602