Form D · Hedge Fund

PW Partners Atlas Fund LP

Chicago, IL · CIK 0001562774

Offering snapshot reported Mar 23, 2015 · SEC filing

Reported sold
$1.15M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 13, 2015
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
Mar 23, 2015Initial$1,150,000No comparison5SEC filing
Dec 17, 2012Amendment$2,595,000$1,355,000vs Nov 26, 201212SEC filing
Nov 26, 2012Initial$1,240,000No comparison6SEC filing

Offering details

Securities
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
021-236461
limited partnership interests
The firm listed in Item 12 receives a percentage of the management fee and performance allocations.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Rothschild Investment Corporation728

Source: Form D, filed Mar 23, 2015. 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 LP

Investment adviser: PW PARTNERS CAPITAL MANAGEMENT, LLC

Gross asset value
$10.3M
Beneficial owners
37
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 805-2370250024

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
[Entity] Pw Partners Atlas Funds, Llc 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