Form D · Hedge Fund

ARCHVIEW FUND L.P.

Stamford, CT · CIK 0001457095

Offering snapshot reported Jul 13, 2017 · SEC filing

Reported sold
$319M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$160M$319MFeb 18, 2009Jul 15, 2010: $130,450,938.00Jul 15, 2011: $204,126,938.00Jul 12, 2012: $169,182,602.00Jul 12, 2013: $199,949,239.00Jul 15, 2014: $221,028,739.00Jul 15, 2015: $312,427,239.00Jul 12, 2016: $317,990,539.00Jul 13, 2017: $319,205,539.00Jul 13, 2017

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$317,990,539 → $319,205,539

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2017Amendment$319,205,539$1,215,000vs Jul 12, 201645SEC filing
Jul 12, 2016Amendment$317,990,539$5,563,300vs Jul 15, 201545SEC filing
Jul 15, 2015Amendment$312,427,239$91,398,500vs Jul 15, 201438SEC filing
Jul 15, 2014Amendment$221,028,739$21,079,500vs Jul 12, 201333SEC filing
Jul 12, 2013Amendment$199,949,239$30,766,637vs Jul 12, 201230SEC filing
Jul 12, 2012Amendment$169,182,602-$34,944,336vs Jul 15, 201146SEC filing
Jul 15, 2011Amendment$204,126,938$73,676,000vs Jul 15, 201018SEC filing
Jul 15, 2010Amendment$130,450,938No comparison8SEC filing
Feb 18, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$366K
Finders' fees
$0
Form D file number
021-127185

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
KELSON CAPITAL LLC149477

Source: Form D, filed Jul 13, 2017. 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

ARCHVIEW FUND L.P.

Investment adviser: ARCHVIEW INVESTMENT GROUP LP

Gross asset value
$32.4M
Beneficial owners
24
ADV minimum commitment
$2M

Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1731786 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-6704544975

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
David A. Brewer Executive
John W. Humphrey Executive
Jeffrey S. Jacob Executive
James Owens Executive
Lee Thomas Rydzeski Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 Washington Boulevard, 10 Th Floor
Stamford, CT, 06901