Form D · Private Equity Fund

BBR ATLANTIC FUND, L.P.

New York, NY · CIK 0001455981

Offering snapshot reported Feb 25, 2010 · SEC filing

Reported sold: $11.8M
Investors reported: 14
Minimum accepted: $2M
First sale: Jul 1, 2000

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 25, 2010	Amendment	$11,750,001	$0vs Mar 16, 2009	14	SEC filing
Mar 16, 2009	Initial	$11,750,001	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-127901

Source: Form D, filed Feb 25, 2010. 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

BBR ATLANTIC FUND, LP

Investment adviser: BBR PARTNERS, LLC

Gross asset value: $2.4M
Beneficial owners: 18
ADV minimum commitment: $2M

Reported in Form ADV on Jul 2, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 832840 · Jul 2, 2014 · Schedule D 7.B.(1), fund 805-1851580062

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
Brett H. Barth	Executive
Arthur E. Black	Executive
Evan M. Roth	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Two Grand Central Tower 140 East 45th Street, 26th Floor
New York, NY, 10017