Form D · Hedge Fund

Atrevida Multi-Strategy Charter Fund LP

Rye, NY · CIK 0001405582

Offering snapshot reported Jan 13, 2026 · SEC filing

Reported sold: $171M
Investors reported: 99
Minimum accepted: $0
First sale: Apr 24, 2007

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$170,247,350 → $170,655,772
Reported investors98 → 99

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 13, 2026	Amendment	$170,655,772	$408,422vs Jan 17, 2025	99	SEC filing
Jan 17, 2025	Amendment	$170,247,350	$383,963vs Jan 19, 2024	98	SEC filing
Jan 19, 2024	Amendment	$169,863,387	$250,665vs Jan 20, 2023	98	SEC filing
Jan 20, 2023	Amendment	$169,612,722	$627,283vs Jan 21, 2022	98	SEC filing
Jan 21, 2022	Amendment	$168,985,439	$1,290,777vs Jan 22, 2021	98	SEC filing
Jan 22, 2021	Amendment	$167,694,662	$264,742vs Jan 24, 2020	97	SEC filing
Jan 24, 2020	Amendment	$167,429,920	$5,299,252vs Jan 24, 2019	96	SEC filing
Jan 24, 2019	Amendment	$162,130,668	$994,572vs Jan 26, 2018	96	SEC filing
Jan 26, 2018	Amendment	$161,136,096	$569,485vs Jan 26, 2017	95	SEC filing
Jan 26, 2017	Amendment	$160,566,611	$9,014,654vs Jan 28, 2016	95	SEC filing
Jan 28, 2016	Amendment	$151,551,957	$4,209,162vs Jan 29, 2015	92	SEC filing
Jan 29, 2015	Amendment	$147,342,795	$13,151,169vs Jan 29, 2014	90	SEC filing
Jan 29, 2014	Amendment	$134,191,626	$75,029,433vs Feb 19, 2013	88	SEC filing
Feb 19, 2013	Amendment	$59,162,193	No comparison	47	SEC filing
Feb 17, 2012	Amendment	$57,602,433	No comparison	45	SEC filing
Feb 17, 2011	Amendment	$40,979,955	No comparison	28	SEC filing
Feb 17, 2010	Amendment	$38,500,025	No comparison	28	SEC filing
Jun 29, 2007	Paper	Not reported	No comparison	Not reported	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-105473

Source: Form D, filed Jan 13, 2026. 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

ATREVIDA MULTI-STRATEGY CHARTER FUND LP

Investment adviser: ATREVIDA PARTNERS, LLC

Gross asset value: $103M
Beneficial owners: 35
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERTRUST CORPORATE AND FUND SERVICES LLC (A CSC COMPANY) LIVINGSTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian WELLS FARGO RYE BROOK, New York, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2058920 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2288913431

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
Atrevida Partners, Llc Atrevida Partners, Llc	Executive
Atrevida Partners, Llc	Executive
Duncan P. Hennes	Executive
Stephen A. Sinacore	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Atrevida Partners, Llc 64 Purchase Street, 2 Nd Floor
Rye, NY, 10580