Form D · Hedge Fund
Arden PropPartners Global Macro, Ltd.
New York, NY · CIK 0001501345
Offering snapshot reported Sep 13, 2013 · SEC filing
- Reported sold
- $58M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2010 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$11,000,000 → $57,992,124
- Reported investors3 → 8
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 13, 2013 | Amendment | $57,992,124 | $46,992,124vs Sep 16, 2010 | 8 | SEC filing |
| Sep 14, 2012 | Amendment | $57,992,124 | $46,992,124vs Sep 16, 2010 | 8 | SEC filing |
| Sep 14, 2011 | Amendment | $52,992,124 | $41,992,124vs Sep 16, 2010 | 8 | SEC filing |
| Sep 16, 2010 | Amendment | $11,000,000 | $0vs Sep 15, 2010 | 3 | SEC filing |
| Sep 15, 2010 | Initial | $11,000,000 | 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
- 021-147762
Investment Manager Form ADV Part 1A Sec.7.B.(1) (www.adviserinfo.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.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Multiple | None |
Source: Form D, filed Sep 13, 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
ARDEN PROPPARTNERS GLOBAL MACRO LTD.
Investment adviser: ABRDN INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 15, 2016. 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 1029675 · Jul 15, 2016 · Schedule D 7.B.(1), fund 805-8965707675
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 |
|---|---|
| Averell H. Mortimer | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10152