Form D · Other Investment Fund

Arborview LRI Investors LP

Chevy Chase, MD · CIK 0001474356

Offering snapshot reported Feb 5, 2010 · SEC filing

Reported sold
$5.08M
Offering amount: $5.08M
Investors reported
17
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Oct 5, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.54M$5.08MOct 20, 2009: $1,910,000.00Oct 20, 2009Nov 12, 2009: $4,160,000.00Nov 12, 2009Jan 8, 2010: $4,385,000.00Jan 8, 2010Feb 5, 2010: $5,075,000.00Feb 5, 2010

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$4,385,000 → $5,075,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2010Amendment$5,075,000$690,000vs Jan 8, 201017SEC filing
Jan 8, 2010Amendment$4,385,000$225,000vs Nov 12, 200917SEC filing
Nov 12, 2009Amendment$4,160,000$2,250,000vs Oct 20, 200914SEC filing
Oct 20, 2009Initial$1,910,000No comparison11SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135453

Source: Form D, filed Feb 5, 2010. 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

ARBORVIEW LRI INVESTORS LP

Investment adviser: ARBORVIEW CAPITAL LLC

Gross asset value
$5.71K
Beneficial owners
25
ADV minimum commitment
$25K

Reported in Form ADV on Mar 23, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian PACIFIC WESTERN BANK BEVERLY HILLS, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

Filing source

Form ADV 1618933 · Mar 23, 2022 · Schedule D 7.B.(1), fund 805-8967178581

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
Llc Arborview Lri Gp Promoter
Karl N Khoury Promoter
Joseph E Lipscomb Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Wisconsin Circle Suite 700
Chevy Chase, MD, 20815