Form D · Hedge Fund

ARC FUND LP

New York, NY · CIK 0001425403

Offering snapshot reported Jun 3, 2015 · SEC filing

Reported sold
$23.4M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.7M$33.4MJan 28, 2008Jul 16, 2009: $33,385,000.00Jun 25, 2010: $23,445,000.00Jun 22, 2011: $23,445,000.00Jun 21, 2012: $23,445,000.00Jun 13, 2013: $23,445,000.00Jun 11, 2014: $23,445,000.00Jun 3, 2015: $23,445,000.00Jun 3, 2015

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2015Amendment$23,445,000$0vs Jun 11, 201413SEC filing
Jun 11, 2014Amendment$23,445,000$0vs Jun 13, 201313SEC filing
Jun 13, 2013Amendment$23,445,000$0vs Jun 21, 201213SEC filing
Jun 21, 2012Amendment$23,445,000$0vs Jun 22, 201113SEC filing
Jun 22, 2011Amendment$23,445,000$0vs Jun 25, 201013SEC filing
Jun 25, 2010Amendment$23,445,000No comparison13SEC filing
Jul 16, 2009Amendment$33,385,000No comparison15SEC filing
Jan 28, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-114023

Source: Form D, filed Jun 3, 2015. 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

ARC FUND LP

Investment adviser: STEINBERG ASSET MANAGEMENT, LLC

Gross asset value
$23M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Oct 14, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MITSUBISHI UJF FUND SERVICES WATERLOO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RAICH ENDE MALDER & CO. LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 951144 · Oct 14, 2015 · Schedule D 7.B.(1), fund 805-1083950354

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
Michael A. Steinberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Steinberg Asset Management Llc 12 East 49 Th Street, Suite 1202
New York, NY, 10017