Form D · Hedge Fund

Atreaus Overseas Fund, Ltd

Grand Cayman, E9 · CIK 0001550185

Offering snapshot reported May 11, 2018 · SEC filing

Reported sold
$230M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$115M$230MMay 16, 2012: $250,000.00May 16, 2012May 16, 2013: $20,627,922.00May 16, 2014: $25,127,922.00May 18, 2015: $21,580,000.00May 13, 2016: $160,405,000.00May 12, 2017: $221,955,000.00May 11, 2018: $229,835,000.00May 11, 2018

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$221,955,000 → $229,835,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2018Amendment$229,835,000$7,880,000vs May 12, 201721SEC filing
May 12, 2017Amendment$221,955,000$61,550,000vs May 13, 201621SEC filing
May 13, 2016Amendment$160,405,000$135,277,078vs May 16, 201419SEC filing
May 18, 2015Amendment$21,580,000-$3,547,922vs May 16, 201412SEC filing
May 16, 2014Amendment$25,127,922$4,500,000vs May 16, 201313SEC filing
May 16, 2013Amendment$20,627,922$20,377,922vs May 16, 201211SEC filing
May 16, 2012Initial$250,000No comparison1SEC 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
021-178405

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 OVERSEAS FUND, LTD

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 805-3224499403

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
NameReported role
Roisin Addlestone Director
Downes Andrew Director
Roisin Cater Director
Andrew Downes Director
Sean Flynn Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104