Form D · Hedge Fund

Arbalet Onshore, LP

New York, NY · CIK 0001545758

Offering snapshot reported Apr 9, 2013 · SEC filing

Reported sold
$88.9M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.5M$88.9MApr 13, 2012: $26,129,538.00Apr 13, 2012Apr 9, 2013: $88,927,043.00Apr 9, 2013

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$26,129,538 → $88,927,043
  • Reported investors20 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2013Amendment$88,927,043$62,797,505vs Apr 13, 201232SEC filing
Apr 13, 2012Initial$26,129,538No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-176667

Source: Form D, filed Apr 9, 2013. 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
Jennifer Fan Executive
Sangyeup Lee Executive
Edward Min Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Arbalet Gp, Llc 3 Columbus Circle, 12 Th Floor
New York, NY, 10019