Form D · Hedge Fund

Atlas Institutional Fund II, LLC.

Chicago, IL · CIK 0001544193

Offering snapshot reported Mar 18, 2016 · SEC filing

Reported sold
$382M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$235M$470MMar 14, 2012: $154,390,116.00Mar 14, 2012Mar 22, 2013: $199,126,016.00Mar 22, 2013Mar 20, 2014: $295,873,932.00Mar 20, 2014Mar 19, 2015: $470,093,560.00Mar 19, 2015Mar 18, 2016: $381,921,500.00Mar 18, 2016

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$470,093,560 → $381,921,500
  • Reported investors4 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2016Amendment$381,921,500-$88,172,060vs Mar 19, 20153SEC filing
Mar 19, 2015Amendment$470,093,560$174,219,628vs Mar 20, 20144SEC filing
Mar 20, 2014Amendment$295,873,932$96,747,916vs Mar 22, 20133SEC filing
Mar 22, 2013Amendment$199,126,016$44,735,900vs Mar 14, 20123SEC filing
Mar 14, 2012Initial$154,390,116No comparison3SEC 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
$0
Form D file number
021-174860

Source: Form D, filed Mar 18, 2016. 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
Dmitry Balyasny Executive
N/A Balyasny Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
181 W. Madison St Suite 3600
Chicago, IL, 60602