Form D · Hedge Fund

Arden Endowment Advisers, Ltd.

Grand Cayman, E9 · CIK 0001197903

Offering snapshot reported Feb 25, 2011 · SEC filing

Reported sold
$1.43B
Indefinite offering
Investors reported
181
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$991M$1.98BApr 13, 2009: $1,981,169,962.00Apr 13, 2009Feb 25, 2010: $1,982,594,962.00Feb 25, 2010Feb 25, 2011: $1,429,334,425.00Feb 25, 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$1,981,169,962 → $1,429,334,425

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2011Amendment$1,429,334,425-$551,835,537vs Apr 13, 2009181SEC filing
Feb 25, 2010Amendment$1,982,594,962$1,425,000vs Apr 13, 2009216SEC filing
Apr 13, 2009Amendment$1,981,169,962No comparisonNot reportedSEC filing
Mar 16, 2009Amendment$1,981,169,962No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-49047
Persons listed are paid directly/indirectly sales compensation equal to a percent of the fee paid to the Investment Manager (or affiliate) based on AUM and/or performance fee, or as a percent of applicable investor's investment balance.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MultipleNone

Source: Form D, filed Feb 25, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Averell H. Mortimer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
227 Elgin Avenue Box 852
Grand Cayman, E9, KY1-1103