Form D · Hedge Fund

Arch Anson Tactical Real Estate NR Fund

Toronto, A6 · CIK 0001770774

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$61.6M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.8M$61.6MAug 18, 2025: $44,256,913.00Aug 18, 2025Jun 24, 2026: $61,575,813.00Jun 24, 2026

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$44,256,913 → $61,575,813

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$61,575,813$17,318,900vs Aug 18, 202519SEC filing
Aug 18, 2025Amendment$44,256,913No comparisonNot reportedSEC filing
May 15, 2025Amendment$44,256,913$0vs May 15, 202417SEC filing
May 15, 2024Amendment$44,256,913$200,000vs May 9, 202317SEC filing
May 9, 2023Amendment$44,056,913$0vs May 9, 202217SEC filing
May 9, 2022Amendment$44,056,913$1,950,000vs May 6, 202117SEC filing
May 6, 2021Amendment$42,106,913$250,000vs Apr 29, 202011SEC filing
Apr 29, 2020Amendment$41,856,913$12,350,000vs May 9, 201911SEC filing
May 9, 2019Amendment$29,506,913$643,086vs Mar 21, 20196SEC filing
Mar 21, 2019Initial$28,863,827No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-335370
At the discretion of the investment manager, an amount less than the minimum contribution amount may be accepted. The Total Amount Sold stated above includes sales amounts to non-US persons.

Source: Form D, filed Jun 24, 2026. 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 TACTICAL REAL ESTATE NR FUND

Investment adviser: ANSON FUNDS MANAGEMENT LP

Gross asset value
$71.8M
Beneficial owners
14
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. 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 CANTOR FITZGERALD NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian TD SECURITIES INC. TORONTO, Canada Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
Prime broker JEFFERIES LLC NEW YORK, New York, United States
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

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2073643 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4848279002

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
N/A Anson Advisors Inc. Promoter
N/A Anson Funds Management Lp Promoter
N/A Arch Absolute Return Real Estate Fund Nr Gp Inc. Executive, Promoter
Michael Missaghie Executive
Tony Moore Executive
Bruce R. Winson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
181 Bay Street Suite 4200
Toronto, A6, M5J 2T3