Form D · Private Equity Fund

Arctaris Income Fund, L.P.

Waltham, MA · CIK 0001506731

Offering snapshot reported Mar 17, 2011 · SEC filing

Reported sold
$18.5M
Offering amount: $75M
Investors reported
39
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Nov 30, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.27M$18.5MDec 14, 2010: $10,950,000.00Dec 14, 2010Mar 17, 2011: $18,540,000.00Mar 17, 2011

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$10,950,000 → $18,540,000
  • Reported investors30 → 39
  • Minimum accepted$25,000 → $15,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2011Amendment$18,540,000$7,590,000vs Dec 14, 201039SEC filing
Dec 14, 2010Initial$10,950,000No comparison30SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-151862

Source: Form D, filed Mar 17, 2011. 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

ARCTARIS INCOME FUND, LP

Investment adviser: ARCTARIS IMPACT INVESTORS, LLC

Gross asset value
$1.47M
Beneficial owners
18
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JTC AMERICAS, FORMERLY NES FINANCIAL BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian INSPIRA FINANCIAL, FORMERLY MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Custodian PNC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1944499 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-2784366640

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
Andrew D Clapp Executive, Promoter
Jonathan D Tower Executive, Promoter
Richard E Waldo Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Emerging Enterprise Center, Suite 4000 1000 Winter Street North
Waltham, MA, 02451-1436