Form D · Hedge Fund

Arca NFT Fund, LP

Marina Del Rey, CA · CIK 0001894808

Offering snapshot reported Sep 12, 2024 · SEC filing

Reported sold
$34M
Offering amount: $50M
Investors reported
174
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 15, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17M$34MNov 24, 2021: $11,430,000.00Nov 24, 2021Dec 20, 2021: $34,024,006.00Sep 12, 2024: $34,024,006.00Sep 12, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2024Amendment$34,024,006$0vs Dec 20, 2021174SEC filing
Dec 20, 2021Amendment$34,024,006$22,594,006vs Nov 24, 2021174SEC filing
Nov 24, 2021Initial$11,430,000No comparison68SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-422330

Source: Form D, filed Sep 12, 2024. 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.

People and organizations reported in Form D filings
NameReported role
Jeffrey M. Dorman Executive
Philip Y. Liu Executive
J. Rayne Steinberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4551 Glencoe Avenue Suite 350
Marina Del Rey, CA, 90292