Form D · Other Investment Fund

Attalus Explorer Fund, L.P.

Wilmington, DE · CIK 0001333818

Offering snapshot reported Jun 11, 2012 · SEC filing

Reported sold: $34.7M
Investors reported: 5
Minimum accepted: $1M
First sale: Jul 1, 2005

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
Jun 11, 2012	Initial	$34,689,693	No comparison	5	SEC filing
Mar 12, 2010	Initial	$28,364,996	No comparison	2	SEC filing
Jul 18, 2005	Paper	Not reported	No comparison	Not reported

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-179522

Source: Form D, filed Jun 11, 2012. 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

ATTALUS EXPLORER FUND, LP

Investment adviser: ATTALUS CAPITAL, L.P.

Gross asset value: $13.3K
Beneficial owners: 1
ADV minimum commitment: $500K

Reported in Form ADV on Dec 22, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 1158305 · Dec 22, 2017 · Schedule D 7.B.(1), fund 805-9374283870

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
John Boles	Director
Patrick Egan	Executive
Michelle Egan	Executive
Daniel Kim	Director
Mei Yee Lui	Director
Lowell Robert Serhus	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2711 Centerville Road, Suite 400
Wilmington, DE, 19808