Form D · Hedge Fund

FIFTH AVENUE ATLAS LONG/SHORT FUND LLC

New York, NY · CIK 0001441426

Offering snapshot reported Sep 24, 2012 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
138
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.3M$101MJul 28, 2008Sep 1, 2009: $66,975,111.00Sep 1, 2009Sep 23, 2010: $71,167,612.00Sep 23, 2010Sep 23, 2011: $90,666,000.00Sep 23, 2011Sep 24, 2012: $100,536,000.00Sep 24, 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$66,975,111 → $100,536,000
  • Reported investors102 → 138

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2012Amendment$100,536,000$33,560,889vs Sep 1, 2009138SEC filing
Sep 23, 2011Amendment$90,666,000$23,690,889vs Sep 1, 2009118SEC filing
Sep 23, 2010Amendment$71,167,612$4,192,501vs Sep 1, 2009102SEC filing
Sep 1, 2009Amendment$66,975,111No comparison102SEC filing
Jul 28, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-120886

Source: Form D, filed Sep 24, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Christopher C. Angell Director
Daphne L. Bradshaw Mack Executive
Marc De Saint Phalle Executive
Robert C. Elliott Executive
Luis J. Fernandez Director
Victoria W. Guest Director
John A. Hilton, Jr. Director, Executive
Stuart S. Janney Iii Director, Executive
Charles M. Johnson Director
David S. Kirkland Director
Terri Lacy Director
Robert D. Lindsay Director
John Loudon Director
John G. Mac Donald Executive
Dorothy B. Moore Director, Executive
Ogden Mills Phipps Director
George D. Phipps Director
Daphne L. Richards Executive
Maria C. Richter Director
Winthrop Rutherfurd, Jr. Director
William T. Spitz Director
Marc D. Stern Executive
Curt R. Tobey Executive
William J. Tyne Director
Michael A. Vlasic Director
John R. Whitmore Director
Steven L. Williamson Executive
Ward W. Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bessemer Trust Company N.A 630 Fifth Avenue
New York, NY, 10111