Form D · Hedge Fund
ARBITRAGE ASSOCIATES L.P.
Grand Cayman, E9 · CIK 0000913998
Offering snapshot reported Jun 24, 2010 · SEC filing
- Reported sold
- $56.2M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jul 1, 1993 As reported in this filing
Fundraising history
Reported soldDates 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$52,294,369 → $56,159,707
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 24, 2010 | Amendment | $56,159,707 | $3,865,338vs Mar 16, 2009 | 27 | SEC filing |
| Mar 16, 2010 | Amendment | $83,327,628 | $31,033,259vs Mar 16, 2009 | 59 | SEC filing |
| Mar 16, 2009 | Initial | $52,294,369 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-91399-8N
Source: Form D, filed Jun 24, 2010. 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.
| Name | Reported role |
|---|---|
| Drew Figdor | Executive |
| Carl H. Tiedemann | Executive |
| Michael Tiedemann | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007
Grand Cayman, E9, KY1-9007