Form D · Other Investment Fund
Athena Select Fund LLC
Lincoln, MA · CIK 0001775593
Offering snapshot reported Sep 16, 2026 · SEC filing
- Reported sold
- $504M Indefinite offering
- Investors reported
- 117 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 31, 2005 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 | $504,271,342 | No comparison | 117 | SEC filing |
| Sep 24, 2024 | Amendment | $485,486,342 | $7,520,000vs Sep 25, 2023 | 112 | SEC filing |
| Sep 25, 2023 | Amendment | $477,966,342 | $10,700,000vs Aug 22, 2022 | 112 | SEC filing |
| Aug 22, 2022 | Amendment | $467,266,342 | $27,615,628vs Aug 20, 2021 | 110 | SEC filing |
| Aug 20, 2021 | Amendment | $439,650,714 | No comparison | Not reported | SEC filing |
| Aug 19, 2020 | Amendment | $196,239,326 | $0vs Apr 28, 2020 | 67 | SEC filing |
| Apr 28, 2020 | Amendment | $196,239,326 | $52,261,168vs May 30, 2019 | 67 | SEC filing |
| May 30, 2019 | Initial | $143,978,158 | No comparison | 66 | 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
- 021-340688
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 SELECT FUND LLC
Investment adviser: FIDUCIARY TRUST INTERNATIONAL, LLC
- Gross asset value
- $262M
- Beneficial owners
- 68
- ADV minimum commitment
- $100K
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
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Filing source
Form ADV 2030163 · Dec 22, 2025 · Schedule D 7.B.(1), fund 805-5196860082
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 |
|---|---|
| . Athena Capital Advisors Llc | Executive, Promoter |
| Lisette Cooper | Executive, Promoter |
| . Fiduciary Trust International, Llc | Executive, Promoter |
| Kate Huntington | Executive |
| Leonard L. Lewin | Executive |
| Len Lewin | Executive |
| Alex Paul | Executive |
| Amy Spector | Executive |
| Ann Marie Towle | Executive |
| Anne Marie Towle | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Lincoln, MA, 01773