0000943663-13-000203.txt : 20131028
0000943663-13-000203.hdr.sgml : 20131028
20131028172406
ACCESSION NUMBER: 0000943663-13-000203
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20131028
DATE AS OF CHANGE: 20131028
EFFECTIVENESS DATE: 20131028
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: 131173990
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
X0707
D/A
LIVE
0001344275
ATLANTIC TRUST DIVERSIFIED STRATEGIES FUND LLC
C/O ATLANTIC TRUST COMPANY,
1555 PEACHTREE STREET, N.E., STE 1800
ATLANTA
GA
GEORGIA
30309
(404) 881-3400
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
- 06b
- 3C
- 3C.7
true
0000943663-12-000152
2005-11-01
true
true
false
250000
Indefinite
95505694
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
2013-10-28