Alternative Treasury Strategy LLC

Jericho, NY · CIK 1311601

Status: no Form D since Mar 2014. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Alternative Treasury Strategy LLC is a hedge fund based in Jericho, New York. According to its most recent Form D, filed Mar 12, 2014, the fund has sold $179,105,407 of interests to 116 investors since its first sale in Jan 2004. The minimum investment it accepts from an outside investor is $70,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Joseph Baggett; Edward Goldberg; William Gordon.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $179,105,407Cumulative sales reported on Form D
Investors: 116
First sale: Jan 1, 2004
Minimum investment: $70,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Net asset value range: $1 - $5,000,000Self-reported
Key people and entities: Joseph Baggett; Edward Goldberg; William Gordon
Latest Form D: Mar 12, 2014

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Alternative Treasury Strategy LLC

What is the minimum investment for Alternative Treasury Strategy LLC?

According to its latest Form D, filed Mar 12, 2014, the minimum investment Alternative Treasury Strategy LLC accepts from an outside investor is $70,000.

Who can invest in Alternative Treasury Strategy LLC?

Alternative Treasury Strategy LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Alternative Treasury Strategy LLC raised?

Alternative Treasury Strategy LLC reports $179,105,407 sold from 116 investors on its Form D filed Mar 12, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Alternative Treasury Strategy LLC based?

Alternative Treasury Strategy LLC is based in Jericho, New York.

When did Alternative Treasury Strategy LLC launch?

Alternative Treasury Strategy LLC reports its first sale in Jan 2004.