Form D · Other Investment Fund

AC Equity Holdings LLC

Miami, FL · CIK 0002023839

Offering snapshot reported Dec 17, 2025 · SEC filing

Reported sold: $6.14M
Investors reported: 10
Minimum accepted: $50K
First sale: May 7, 2024

Fundraising history

Reported sold

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.

Minimum accepted$1 → $50,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 17, 2025	Amendment	$6,135,000	$0vs May 20, 2024	10	SEC filing
May 20, 2024	Initial	$6,135,000	No comparison	10	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-513693

Source: Form D, filed Dec 17, 2025. 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

AC EQUITY HOLDINGS LLC

Investment adviser: ARQOS CAPITAL PARTNERS LLC

Gross asset value: $0
Beneficial owners: 10
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian AV SECURITIES INC. PANAMA CITY, Panama Related to adviser: No

Custodian BBVA PROVINCIAL SA CARACAS, Venezuela Related to adviser: No

Custodian CAJA VENEZOLANA DE VALORES CARACAS, Venezuela Related to adviser: No

Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

AV SECURITIES INC.
LEI 254900SW7K37P13CZE97

CAJA VENEZOLANA DE VALORES
LEI 2549001FYPTVQFBJ2058

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Filing source

Form ADV 2058416 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9299427589

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.

People and organizations reported in Form D filings
Name	Reported role
Arqos Advisors Llc	Promoter
Rottenberg Daniel	Executive
Daniel Rottenberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1101 Brickell Avenue, South Tower 8th Floor
Miami, FL, 33131