Form D · Hedge Fund

AAA ARC Fund, L.P.

Houston, TX · CIK 0001491536

Offering snapshot reported May 8, 2014 · SEC filing

Reported sold
$205M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 14, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$205MMay 12, 2010: $94,562,055.00May 12, 2010May 12, 2011: $106,940,368.00May 12, 2011May 11, 2012: $124,256,305.00May 11, 2012May 8, 2013: $144,401,805.00May 8, 2013May 8, 2014: $205,106,263.00May 8, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$144,401,805 → $205,106,263

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 8, 2014Amendment$205,106,263$60,704,458vs May 8, 201314SEC filing
May 8, 2013Amendment$144,401,805$20,145,500vs May 11, 201214SEC filing
May 11, 2012Amendment$124,256,305$17,315,937vs May 12, 201113SEC filing
May 12, 2011Amendment$106,940,368$12,378,313vs May 12, 201011SEC filing
May 12, 2010Initial$94,562,055No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-141961

Source: Form D, filed May 8, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
A. Anthony Annunziato Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1300 Post Oak Boulevard Suite 350
Houston, TX, 77056