Form D · Other Investment Fund

AC Holdings I LP - Series B

Miami, FL · CIK 0002104783

Offering snapshot reported Jan 22, 2026 · SEC filing

Reported sold
$11.9M
Offering amount: $15M
Investors reported
14
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 19, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2026Initial$11,935,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-570702

Source: Form D, filed Jan 22, 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

AC HOLDINGS I LP - SERIES B

Investment adviser: ARQOS CAPITAL PARTNERS LLC

Gross asset value
$0
Beneficial owners
14
ADV minimum commitment
$125K

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 COLUMN N.A. SAN FRANCISCO, California, 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

COLUMN N.A.
LEI 254900NRUGL0OCAYH953

Filing source

Form ADV 2058416 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9639507781

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
NameReported role
Ac Holdings I Lp Promoter
Arqos Capital Gp I Llc Promoter
Daniel Rottenberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1101 Brickell Avenue, South Tower 8 Th Floor
Miami, FL, 33131