Form D · Hedge Fund
Athena Catholic Values Fund LP
Lincoln, MA · CIK 0001603177
Offering snapshot reported Sep 16, 2026 · SEC filing
- Reported sold
- $19.9M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 16, 2026 | Amendment | $19,889,000 | No comparison | 2 | SEC filing |
| Sep 24, 2024 | Amendment | $19,889,000 | $0vs Sep 25, 2023 | 2 | SEC filing |
| Sep 25, 2023 | Amendment | $19,889,000 | $0vs Aug 22, 2022 | 2 | SEC filing |
| Aug 22, 2022 | Amendment | $19,889,000 | $0vs Aug 20, 2021 | 2 | SEC filing |
| Aug 20, 2021 | Amendment | $19,889,000 | No comparison | Not reported | SEC filing |
| Aug 19, 2020 | Amendment | $25,351,357 | $0vs Apr 28, 2020 | 2 | SEC filing |
| Apr 28, 2020 | Amendment | $25,351,357 | $3,509,934vs May 29, 2019 | 2 | SEC filing |
| May 29, 2019 | Amendment | $21,841,423 | -$1,298,732vs Jun 12, 2018 | 2 | SEC filing |
| Jun 12, 2018 | Amendment | $23,140,155 | $3,789,572vs Jun 17, 2016 | 1 | SEC filing |
| May 30, 2017 | Amendment | $20,494,835 | $1,144,252vs Jun 17, 2016 | 1 | SEC filing |
| Jun 17, 2016 | Amendment | $19,350,583 | -$538,417vs Mar 10, 2015 | 2 | SEC filing |
| Mar 10, 2015 | Amendment | $19,889,000 | No comparison | 2 | SEC filing |
| Mar 21, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-214043
This excludes internal marketing staff who are paid compensation, but not commissions, for their duties.
Source: Form D, filed Sep 16, 2026. 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
ATHENA CATHOLIC VALUES FUND LP
Investment adviser: FIDUCIARY TRUST INTERNATIONAL, LLC
- Gross asset value
- $36.5M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on Dec 22, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Filing source
Form ADV 2030163 · Dec 22, 2025 · Schedule D 7.B.(1), fund 805-7513676616
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.
| Name | Reported role |
|---|---|
| N/A Athena Capital Advisors Llc | Promoter |
| . Athena Catholic Values Gp Llc | Promoter |
| N/A Athena Catholic Values Gp Llc | Promoter |
| N/A Athena Catholic Values Management Company Llc | Promoter |
| . Athena Catholic Values Management Company Llc | Promoter |
| Lisette Cooper | Executive, Promoter |
| . Fiduciary Trust International, Llc | Promoter |
| Kate Huntington | Executive |
| Len Lewin | Executive |
| Leonard L. Lewin | Executive |
| David Lynch | Executive |
| Alex Paul | Executive |
| Amy Spector | Executive |
| Anne Marie Towle | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Lincoln, MA, 01773