0002105716-26-000001.txt : 20260319 0002105716-26-000001.hdr.sgml : 20260319 20260319115745 ACCESSION NUMBER: 0002105716-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260319 DATE AS OF CHANGE: 20260319 EFFECTIVENESS DATE: 20260319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AT Open Ended Fund, LP CENTRAL INDEX KEY: 0002105716 ORGANIZATION NAME: EIN: 412886961 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577028 FILM NUMBER: 26773146 BUSINESS ADDRESS: STREET 1: 12709 E MIRABEAU PARKWAY, SUITE 10 CITY: SPOKANE VALLEY STATE: WA ZIP: 99216 BUSINESS PHONE: (440) 328-5762 MAIL ADDRESS: STREET 1: 12709 E MIRABEAU PARKWAY, SUITE 10 CITY: SPOKANE VALLEY STATE: WA ZIP: 99216 D 1 primary_doc.xml X0708 D LIVE 0002105716 AT Open Ended Fund, LP 12709 E MIRABEAU PARKWAY, SUITE 10 SPOKANE VALLEY WA WASHINGTON 99216 (440) 328-5762 DELAWARE None None Limited Partnership true 2025 Timothy M. Wolff 12709 E Mirabeau Parkway, Suite 10 Spokane Valley WA WASHINGTON 99216 Executive Officer Promoter Aaron R. Lake 12709 E Mirabeau Parkway, Suite 10 Spokane Valley WA WASHINGTON 99216 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to incentive allocation. The investment manager is entitled to a management fee. The incentive allocation and management fee are fully disclosed in the issuer's confidential offering materials. false AT Open Ended Fund, LP Timothy M. Wolff Timothy M. Wolff Manager of the General Partner of the Issuer 2026-03-19