Form D · Hedge Fund
Atreaus Fund, LP
New York, NY · CIK 0001550186
Offering snapshot reported May 11, 2018 · SEC filing
- Reported sold
- $209M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2012 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 11, 2018 | Amendment | $208,900,000 | $0vs May 12, 2017 | 42 | SEC filing |
| May 12, 2017 | Amendment | $208,900,000 | $27,975,000vs May 13, 2016 | 42 | SEC filing |
| May 13, 2016 | Amendment | $180,925,000 | $127,391,853vs May 16, 2014 | 40 | SEC filing |
| May 18, 2015 | Amendment | $68,330,000 | $14,796,853vs May 16, 2014 | 25 | SEC filing |
| May 16, 2014 | Amendment | $53,533,147 | $1,000,000vs May 16, 2013 | 25 | SEC filing |
| May 16, 2013 | Amendment | $52,533,147 | $47,633,147vs May 16, 2012 | 24 | SEC filing |
| May 16, 2012 | Initial | $4,900,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-178407
Source: Form D, filed May 11, 2018. 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
ATREAUS FUND, LP
Investment adviser: ATREAUS CAPITAL, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 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 1203746 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-6714643650
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 |
|---|---|
| Atreaus Associates Gp, Llc | Executive |
| Atreaus Associates Gp, Llc Atreaus Associates Gp, Llc | Executive |
| Atreaus Associates, Lp Atreaus Associates, Lp | Executive |
| Atreaus Associates, Lp | Executive |
| Peter Buschmann | Executive |
| Andrew Downes | Executive |
| Todd Edgar | Executive |
| Sinan Gumusdis | Executive |
| Dmitri Shklovsky | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022