Form D · Hedge Fund

AtlasMark Fund, LP

Austin, TX · CIK 0001842502

Offering snapshot reported Jan 26, 2023 · SEC filing

Reported sold: $11.6M
Investors reported: 7
Minimum accepted: $1M
First sale: Feb 1, 2021

Fundraising history

Reported sold

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$10,649,000 → $11,649,000
Reported investors6 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 26, 2023	Amendment	$11,649,000	$1,000,000vs Jan 27, 2022	7	SEC filing
Jan 27, 2022	Amendment	$10,649,000	No comparison	6	SEC filing
Jan 28, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-387610

Source: Form D, filed Jan 26, 2023. 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

ATLASMARK FUND, LP

Investment adviser: ATLASMARK FINANCIAL, INC.

Gross asset value: $7.52M
Beneficial owners: 7
ADV minimum commitment: $1M

Reported in Form ADV on Nov 9, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRAIT CAPITAL COMPANY LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1798786 · Nov 9, 2023 · Schedule D 7.B.(1), fund 805-9203572270

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
Name	Reported role
Erik Anderson	Executive
Atlas Mark Financial, Inc.	Executive
Atlas Mark Fund Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12466 Los Indios Trail Suite 200
Austin, TX, 78729