Form D · Hedge Fund

ARCODA GLOBAL HEALTHCARE FUND LP

New York, NY · CIK 0001443448

Offering snapshot reported Aug 6, 2012 · SEC filing

Reported sold
$25.5M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.5MAug 15, 2008Jul 20, 2009: $21,500,000.00Jul 20, 2009Jul 27, 2010: $22,100,868.00Jul 27, 2010Aug 3, 2011: $22,155,868.00Aug 3, 2011Aug 6, 2012: $25,545,525.00Aug 6, 2012

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$22,155,868 → $25,545,525
  • Reported investors25 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2012Amendment$25,545,525$3,389,657vs Aug 3, 201126SEC filing
Aug 3, 2011Amendment$22,155,868$55,000vs Jul 27, 201025SEC filing
Jul 27, 2010Amendment$22,100,868$600,868vs Jul 20, 200922SEC filing
Jul 20, 2009Amendment$21,500,000No comparison22SEC filing
Aug 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-121603

Source: Form D, filed Aug 6, 2012. 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

ARCODA GLOBAL HEALTHCARE FUND LP

Investment adviser: ARCODA CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 25, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 690434 · Mar 25, 2013 · Schedule D 7.B.(1), fund 805-3484778002

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 Arcoda Capital Management Lp Promoter
N/A Arcoda Group Llc Promoter
Nils Brous Executive
Michael Meyers Executive
Stanford Park Executive
Sandra Satz Executive
Karen Weiss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Arcoda Capital Management Lp 101 Park Avenue, 14th Floor
New York, NY, 10178