0000943663-12-000149.txt : 20121012 0000943663-12-000149.hdr.sgml : 20121012 20121012102319 ACCESSION NUMBER: 0000943663-12-000149 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: 20121012 DATE AS OF CHANGE: 20121012 EFFECTIVENESS DATE: 20121012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATLANTIC TRUST STABLE RETURN FUND LLC CENTRAL INDEX KEY: 0001236853 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-55877 FILM NUMBER: 121141208 BUSINESS ADDRESS: STREET 1: C/O ATLANTIC TRUST COMPANY STREET 2: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617.357.9600 MAIL ADDRESS: STREET 1: C/O ATLANTIC TRUST COMPANY STREET 2: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0706 D/A LIVE 0001236853 ATLANTIC TRUST STABLE RETURN FUND LLC C/O ATLANTIC TRUST COMPANY 100 FEDERAL STREET BOSTON MA MASSACHUSETTS 02110 617.357.9600 DELAWARE None None Limited Liability Company true n/a n/a Atlantic Trust Company, a division of Invesco National Trust Company 100 Federal Street Boston MA MASSACHUSETTS 02110 Promoter Manager of the Issuer ("Manager") Lisa M. Garcia 100 Federal Street Boston MA MASSACHUSETTS 02110 Executive Officer Managing Director of the Manager John S. Markwalter, Jr. 100 Federal Street Boston MA MASSACHUSETTS 02110 Executive Officer Chief Executive Officer of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001236853-09-000004 2004-12-01 true true false 250000 Indefinite 89823172 Indefinite This is a continuous offering. false 189 0 0 0 The Manager will receive a management fee of 1.0% per annum of the value of the capital account of each investor. The fee will be paid quarterly in arrears. false ATLANTIC TRUST STABLE RETURN FUND LLC /s/ Gabrielle Bailey Gabrielle Bailey Legal Counsel of the Manager 2012-10-12