Form D · Hedge Fund

Arda Asia Pacific Alpha Master LP

Grand Cayman, E9 · CIK 0001548526

Offering snapshot reported Aug 2, 2013 · SEC filing

Reported sold
$102M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 27, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51M$102MJul 5, 2012: $20,000,000.00Jul 5, 2012Aug 2, 2013: $102,000,000.00Aug 2, 2013

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$20,000,000 → $102,000,000
  • Reported investors1 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 2, 2013Amendment$102,000,000$82,000,000vs Jul 5, 20125SEC filing
Jul 5, 2012Initial$20,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-180710

Source: Form D, filed Aug 2, 2013. 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

ARDA ASIA PACIFIC ALPHA MASTER LP

Investment adviser: ARDA CAPITAL MANAGEMENT LLC

Gross asset value
$60M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Apr 30, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE GROUP NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CREDIT SUISSE GROUP NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

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

Filing source

Form ADV 734168 · Apr 30, 2013 · Schedule D 7.B.(1), fund 805-5248242081

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
Derik Pridmore Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
80 Mary Street Walker House
Grand Cayman, E9, KY1-9005