0000943663-11-000101.txt : 20111012 0000943663-11-000101.hdr.sgml : 20111012 20111011173628 ACCESSION NUMBER: 0000943663-11-000101 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20111012 DATE AS OF CHANGE: 20111011 EFFECTIVENESS DATE: 20111012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATLANTIC TRUST DIVERSIFIED STRATEGIES FUND LLC CENTRAL INDEX KEY: 0001344275 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-83143 FILM NUMBER: 111136206 BUSINESS ADDRESS: STREET 1: C/O ATLANTIC TRUST COMPANY, STREET 2: 1555 PEACHTREE STREET, N.E., STE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: (404) 881-3400 MAIL ADDRESS: STREET 1: C/O ATLANTIC TRUST COMPANY, STREET 2: 1555 PEACHTREE STREET, N.E., STE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: ATLANTIC TRUST DIVERSIFIED STRATEGIES FUND FUND LLC DATE OF NAME CHANGE: 20051114 D/A 1 primary_doc.xml X0704 D/A LIVE 0001344275 ATLANTIC TRUST DIVERSIFIED STRATEGIES FUND LLC 1555 PEACHTREE STREET, N.E., STE 1800 ATLANTA GA GEORGIA 30309 (212) 259-3812 DELAWARE ATLANTIC TRUST DIVERSIFIED STRATEGIES FUND FUND LLC Limited Liability Company true n/a n/a Atlantic Trust Company, a divisions of Invesco National Trust Company Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Promoter Manager of the Issuer ("Manager") John S. Markwalter, Jr. Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Executive Officer of the Manager David Donabedian 100 Federal Street Boston MA MASSACHUSETTS 02110 Executive Officer Managing Director of the Manager Lisa M. Garcia 100 Federal Street Boston MA MASSACHUSETTS 02110 Executive Officer Chief Executive Officer of the Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001344275-09-000005 2005-11-01 true true false 250000 Indefinite 95005694 Indefinite false 196 0 0 0 Manager will receive a management fee of 1.6% of the net assets of each investing member's capital account. false ATLANTIC TRUST DIVERSIFIED STRATEGIES FUND LLC /s/ Gabrielle Bailey Gabrielle Bailey Legal Counsel of the Manager 2011-10-11