Form D · Hedge Fund

Arden PropPartners Select, Ltd.

New York, NY · CIK 0001532364

Offering snapshot reported Oct 11, 2013 · SEC filing

Reported sold
$18M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9M$18MOct 13, 2011: $15,000,000.00Oct 13, 2011Oct 12, 2012: $15,000,000.00Oct 12, 2012Oct 11, 2013: $18,000,000.00Oct 11, 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$15,000,000 → $18,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2013Amendment$18,000,000$3,000,000vs Oct 13, 20111SEC filing
Oct 12, 2012Amendment$15,000,000$0vs Oct 13, 20111SEC filing
Oct 13, 2011Initial$15,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-167170
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.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
MultipleNone

Source: Form D, filed Oct 11, 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 SELECT, LTD.

Investment adviser: ABRDN INC.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jul 15, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN CHASE BANK, N.A. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1029675 · Jul 15, 2016 · Schedule D 7.B.(1), fund 805-8273352661

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
Averell H. Mortimer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Arden Asset Management Llc 375 Park Avenue, 32 Nd Floor
New York, NY, 10152