Form D · Other Investment Fund

ATTALUS LONG-SHORT EQUITY FUND, LTD

George Town, Grand Cayman, E9 · CIK 0001172082

Offering snapshot reported Jun 8, 2012 · SEC filing

Reported sold
$485M
Offering amount: $35B
Investors reported
8
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Apr 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$243M$485MJun 5, 2009: $316,248,672.00Jun 5, 2009Mar 12, 2010: $368,533,637.00Mar 12, 2010Jun 10, 2011: $368,428,221.00Jun 10, 2011Jun 8, 2012: $485,251,112.00Jun 8, 2012

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$368,428,221 → $485,251,112
  • Reported investors11 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 8, 2012Amendment$485,251,112$116,822,891vs Jun 10, 20118SEC filing
Jun 10, 2011Amendment$368,428,221-$105,416vs Mar 12, 201011SEC filing
Mar 12, 2010Amendment$368,533,637$52,284,965vs Jun 5, 200917SEC filing
Jun 5, 2009Amendment$316,248,672No comparison16SEC filing

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
021-43469

Source: Form D, filed Jun 8, 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 LONG-SHORT EQUITY FUND, LTD.

Investment adviser: ATTALUS CAPITAL, L.P.

Gross asset value
$6.51M
Beneficial owners
6
ADV minimum commitment
$2M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES LIMITED BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON, LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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
Filing source

Form ADV 795684 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-9467311489

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
John Boles Director
Michelle Egan Executive
Patrick Egan Director
Dennis Hunter Director
Daniel Kim Director
Mei Yee Lui Director
David Russell Director
Lowell Robert Serhus Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples & Calder, Ugland House 309 S. Church St.
George Town, Grand Cayman, E9, 00000