Form D · Hedge Fund

PW Partners Atlas Fund II, LP

Chicago, IL · CIK 0001593174

Offering snapshot reported Jan 3, 2020 · SEC filing

Reported sold
$6.45M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2020Initial$6,450,000No comparison5SEC filing
Aug 22, 2018Initial$11,139,746No comparison16SEC filing
Feb 14, 2014Amendment$12,675,000$8,825,000vs Dec 2, 201333SEC filing
Dec 2, 2013Initial$3,850,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-357184
limited partnership interests

Source: Form D, filed Jan 3, 2020. 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

PW PARTNERS ATLAS FUND II LP

Investment adviser: PW PARTNERS CAPITAL MANAGEMENT, LLC

Gross asset value
$57.1M
Beneficial owners
65
ADV minimum commitment
$500K

Reported in Form ADV on Mar 7, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DENVER, Colorado, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer ROTHSCHILD INVESTMENT CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

ROTHSCHILD INVESTMENT CORPORATION
CRD 728 · SEC 801-7395

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Filing source

Form ADV 989168 · Mar 7, 2016 · Schedule D 7.B.(1), fund 805-2764027832

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
Jeffery Crivello Executive, Promoter
N/A Pw Partners Atlas Funds, Llc Executive
Patrick Walsh Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
141 W. Jackson Blvd., Suite 1702
Chicago, IL, 60604