Form D · Hedge Fund
Arden Erisa Fund, Ltd.
New York, NY · CIK 0001319630
Offering snapshot reported Mar 30, 2015 · SEC filing
- Reported sold
- $1.33B Indefinite offering
- Investors reported
- 73 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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$1,329,585,130 → $1,329,567,130
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 30, 2015 | Amendment | $1,329,567,130 | -$18,000vs Feb 25, 2014 | 73 | SEC filing |
| Feb 25, 2014 | Amendment | $1,329,585,130 | $9,087,409vs Apr 13, 2009 | 73 | SEC filing |
| Feb 25, 2013 | Amendment | $1,326,836,815 | $6,339,094vs Apr 13, 2009 | 72 | SEC filing |
| Feb 24, 2012 | Amendment | $1,326,836,815 | $6,339,094vs Apr 13, 2009 | 72 | SEC filing |
| Feb 25, 2011 | Amendment | $1,326,836,815 | $6,339,094vs Apr 13, 2009 | 72 | SEC filing |
| Feb 25, 2010 | Amendment | $1,323,522,451 | $3,024,730vs Apr 13, 2009 | 75 | SEC filing |
| Apr 13, 2009 | Amendment | $1,320,497,721 | No comparison | Not reported | SEC filing |
| Mar 16, 2009 | Amendment | $1,320,497,721 | No comparison | Not reported | SEC filing |
| Feb 25, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-74568
Investment Manager Form ADV Part 1A Sec.7.B.(1) (www.advisorinfo.sec.gov) lists persons who may be paid a % of the fee paid to the Investment Manager based on AUM and/or performance fee, or as a % of applicable investor's investment balance in issuer.
Source: Form D, filed Mar 30, 2015. 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
ARDEN ERISA FUND, LTD.
Investment adviser: ARDEN ASSET MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 27, 2017. 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 1066205 · Jan 27, 2017 · Schedule D 7.B.(1), fund 805-5856013121
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.
| Name | Reported role |
|---|---|
| Arden Asset Management Llc | Executive |
| Coultry Directors Ltd | Director |
| Averell H. Mortimer | Director |
| Averell H. Mortimer | Director, Executive |
| Tilly Directors Limited | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10152