Form D · Private Equity Fund
Arbour Way Investors Holdco, LLC
New York, NY · CIK 0002049365
Offering snapshot reported Dec 19, 2025 · SEC filing
- Reported sold
- $16.6M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $1K Reported outside-investor minimum
- First sale
- Dec 18, 2024 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$2,703,054 → $16,578,054
- Reported investors7 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 19, 2025 | Amendment | $16,578,054 | $13,875,000vs Dec 20, 2024 | 9 | SEC filing |
| Dec 20, 2024 | Initial | $2,703,054 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-532971
Source: Form D, filed Dec 19, 2025. 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
ARBOUR WAY INVESTORS HOLDCO, LLC
Investment adviser: GREAT ELM, LLC
- Gross asset value
- $42.9M
- Beneficial owners
- 9
- ADV minimum commitment
- $1K
Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2100458 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-4275313456
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.
| Name | Reported role |
|---|---|
| Great Elm, Llc | Director, Promoter |
| Nicholas Moseley | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022