Form D · Hedge Fund

Arch Anson SPV Fund

Toronto, A6 · CIK 0001861196

Offering snapshot reported May 9, 2022 · SEC filing

Reported sold: $14.7M
Investors reported: 9
Minimum accepted: $250K
First sale: Oct 28, 2020

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 9, 2022	Amendment	$14,650,000	$0vs May 7, 2021	9	SEC filing
May 7, 2021	Initial	$14,650,000	No comparison	9	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-398620

Source: Form D, filed May 9, 2022. 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

ARCH ANSON SPV FUND

Investment adviser: ANSON FUNDS MANAGEMENT LP

Gross asset value: $19.1M
Beneficial owners: 9
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian TD SECURITIES INC. TORONTO, Canada Related to adviser: No

Prime broker TD SECURITIES INC. TORONTO, Canada

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1624744 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-6918360182

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
Name	Reported role
N/A Anson Advisors Inc.	Promoter
N/A Arch Anson Spv Fund Gp Inc.	Executive, Promoter
Michael Missaghie	Executive
Bruce R. Winson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

155 University Avenue Suite 207
Toronto, A6, M5H 3B7