Form D · Hedge Fund

Arbco Partners L P

Dallas, TX · CIK 0001321620

Offering snapshot reported Jan 29, 2018 · SEC filing

Reported sold
$4.27M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 4, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.63M$13.3MMay 14, 2009: $5,450,000.00May 14, 2009May 3, 2010: $5,450,000.00Oct 5, 2011: $5,450,000.00Jan 27, 2014: $3,450,000.00Jan 26, 2015: $10,750,000.00Jan 29, 2016: $13,250,000.00Jan 27, 2017: $13,250,000.00Jan 29, 2018: $4,266,643.00Jan 29, 2018

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$13,250,000 → $4,266,643
  • Reported investors16 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2018Amendment$4,266,643-$8,983,357vs Jan 27, 201710SEC filing
Jan 27, 2017Amendment$13,250,000$0vs Jan 29, 201616SEC filing
Jan 29, 2016Amendment$13,250,000$2,500,000vs Jan 26, 201516SEC filing
Jan 26, 2015Amendment$10,750,000$7,300,000vs Jan 27, 201413SEC filing
Jan 27, 2014Amendment$3,450,000-$2,000,000vs Oct 5, 20114SEC filing
Oct 5, 2011Amendment$5,450,000$0vs May 3, 20107SEC filing
May 3, 2010Amendment$5,450,000$0vs May 14, 20097SEC filing
May 14, 2009Amendment$5,450,000No comparisonNot reportedSEC filing
Mar 21, 2005PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-75241

Source: Form D, filed Jan 29, 2018. 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

ARBCO PARTNERS, LP

Investment adviser: HARLOW CAPITAL MANAGEMENT LLC

Gross asset value
$4.09M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Mar 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WEAVER LLP HOUSTON, Texas, United States
Custodian CHARLES SCHWAB & CO ORLANDO, Florida, United States Related to adviser: No
Prime broker CHARLES SCHAWB & CO ORLANDO, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 633647 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-1100224211

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
Colby Harlow Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2301 Cedar Springs Road Suite 350
Dallas, TX, 75201