Form D · Hedge Fund

Arden PropPartners Global Macro, L.P.

New York, NY · CIK 0001501344

Offering snapshot reported Sep 14, 2012 · SEC filing

Reported sold: $25.2M
Investors reported: 8
Minimum accepted: $1M
First sale: Sep 1, 2010

Fundraising history

Reported sold

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$12,000,000 → $25,220,473
Reported investors3 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 14, 2012	Amendment	$25,220,473	$13,220,473vs Sep 14, 2010	8	SEC filing
Sep 14, 2011	Amendment	$25,069,501	$13,069,501vs Sep 14, 2010	7	SEC filing
Sep 14, 2010	Initial	$12,000,000	No comparison	3	SEC 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: 021-147720

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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Recipient	CRD	Associated broker-dealer
Multiple	None

Source: Form D, filed Sep 14, 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

ARDEN PROPPARTNERS GLOBAL MACRO, LP

Investment adviser: ARDEN ASSET MANAGEMENT LLC

Gross asset value: $25.9M
Beneficial owners: 6
ADV minimum commitment: $500K

Reported in Form ADV on Jan 23, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 693918 · Jan 23, 2013 · Schedule D 7.B.(1), fund 805-4143035220

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
Name	Reported role
Averell H. Mortimer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

375 Park Avenue 32 Nd Floor
New York, NY, 10152