0001311601-14-000002.txt : 20140312 0001311601-14-000002.hdr.sgml : 20140312 20140312161910 ACCESSION NUMBER: 0001311601-14-000002 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: 20140312 DATE AS OF CHANGE: 20140312 EFFECTIVENESS DATE: 20140312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTERNATIVE TREASURY STRATEGY LLC CENTRAL INDEX KEY: 0001311601 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-71912 FILM NUMBER: 14687730 BUSINESS ADDRESS: STREET 1: 50 JERICHO QUADRANGLE STREET 2: SUITE 117 CITY: JERICO STATE: NY ZIP: 11753 BUSINESS PHONE: 516-393-9135 MAIL ADDRESS: STREET 1: 50 JERICHO QUADRANGLE STREET 2: SUITE 117 CITY: JERICO STATE: NY ZIP: 11753 D/A 1 primary_doc.xml X0707 D/A LIVE 0001311601 ALTERNATIVE TREASURY STRATEGY LLC 50 JERICHO QUADRANGLE SUITE 117 JERICHO NY NEW YORK 11753 516-393-9135 DELAWARE None None Limited Liability Company true William L Gordon 50 Jericho Quadrangle Suite 117 Jericho NY NEW YORK 11753 Executive Officer Managing Member of Dix Hills Partners, LLC, the Managing Member of the Issuer. Joseph A Baggett 50 Jericho Quadrangle Suite 117 Jericho NY NEW YORK 11753 Executive Officer Managing Member of Dix Hills Partners, LLC, the Managing Member of the Issuer. Edward L Goldberg 50 Jericho Quadrangle Suite 117 Jericho NY NEW YORK 11753 Executive Officer Managing Member of Dix Hills Partners, LLC, the Managing Member of the Issuer. Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.7 true 0001311601-13-000001 2004-01-01 true true false 70000 Sound Securities, LLC 122677 None None 50 Jericho Quadrangle Suite 118 Jericho NY NEW YORK 11753 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IA IOWA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK PA PENNSYLVANIA WI WISCONSIN false Channel Capital 118697 None None 420 Lexington Avenue 25th Floor New York NY NEW YORK 10170 All States false Jeffrey Marcus, Esq. None None None 260 Madison Ave. 18th Floor New York NY NEW YORK 10016 NY NEW YORK false Richard J. Augustus 1258288 Aurus Advisors, Inc. 128096 1660 Oak Avenue Menlo Park CA CALIFORNIA 94025 CA CALIFORNIA false Geneva Capital Partners SA None None None 12, Rue Francois Bonivard CP 1555 1211 Geneva 1 V8 SWITZERLAND CH-1201 NY NEW YORK PA PENNSYLVANIA false Merrill Lynch, Pierce, Fenner & Smith Inc. 7691 None None 225 Liberty Street 7th Floor New York NY NEW YORK 10281 NY NEW YORK false Securevest Financial Group 10100 None None 163 Madison Ave Suite 100 Morristown NJ NEW JERSEY 07960 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA false Direct Access Partners LLC 120950 None None 40 Wall Street 42nd Floor New York NY NEW YORK 10005 CA CALIFORNIA FL FLORIDA MA MASSACHUSETTS NY NEW YORK false Matrix Capital Group, Inc. 33364 None None 420 Lexington Avenue, Suite 601 New York NY NEW YORK 10170 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IA IOWA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK PA PENNSYLVANIA WI WISCONSIN false North South Capital LLC 148158 None None 200 West Adams Street, Suite 2230 Chicago IL ILLINOIS 60606 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IA IOWA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK PA PENNSYLVANIA WI WISCONSIN false Indefinite 179105407 Indefinite false 116 974578 true 400 true None of Geneva Capital Partners SA, Channel Capital, Sound Securities LLC, Jeffrey Marcus Esq., Richard J. Augustus of Aurus Advisors, Inc., Merrill Lynch, Pierce, Fenner & Smith, Inc., and SecureVest Financial Group presently markets for the Issuer. 0 false ALTERNATIVE TREASURY STRATEGY LLC William Gordon William Gordon Managing Member of the Issuer's Managing Member 2014-03-12