Form D · Hedge Fund

Arena Special Opportunities Fund, LP

New York, NY · CIK 0001654680

Offering snapshot reported May 11, 2023 · SEC filing

Reported sold
$216M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$108M$216MOct 5, 2015: $15,609,051.00Oct 5, 2015Oct 5, 2016: $45,335,369.00Oct 5, 2017: $57,835,368.00Oct 5, 2018: $81,392,500.00Oct 5, 2018: $81,392,500.00Oct 4, 2019: $169,955,482.00Oct 13, 2020: $182,619,393.00Oct 14, 2021: $192,969,393.00May 4, 2022: $196,569,393.00May 11, 2023: $215,805,054.00May 11, 2023

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$196,569,393 → $215,805,054
  • Reported investors55 → 60
  • Minimum accepted$100,000 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2023Amendment$215,805,054$19,235,661vs May 4, 202260SEC filing
May 4, 2022Amendment$196,569,393$3,600,000vs Oct 14, 202155SEC filing
Oct 14, 2021Amendment$192,969,393$10,350,000vs Oct 13, 202051SEC filing
Oct 13, 2020Amendment$182,619,393$12,663,911vs Oct 4, 201944SEC filing
Oct 4, 2019Amendment$169,955,482$88,562,982vs Oct 5, 201839SEC filing
Oct 5, 2018Amendment$81,392,500$23,557,132vs Oct 5, 201738SEC filing
Oct 5, 2018Amendment$81,392,500$23,557,132vs Oct 5, 201738SEC filing
Oct 5, 2017Amendment$57,835,368$12,499,999vs Oct 5, 201617SEC filing
Oct 5, 2016Amendment$45,335,369$29,726,318vs Oct 5, 201512SEC filing
Oct 5, 2015Initial$15,609,051No comparison8SEC 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
021-248763

Source: Form D, filed May 11, 2023. 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

ARENA SPECIAL OPPORTUNITIES FUND, LP

Investment adviser: ARENA INVESTORS, LP

Gross asset value
$208M
Beneficial owners
69
ADV minimum commitment
$5M

Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK USA N.A. NEW YORK, New York, United States Related to adviser: No
Marketer ARENA FINANCIAL SERVICES, LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

ARENA FINANCIAL SERVICES, LLC
CRD 281709 · SEC 8-69682

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2132228 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-3609974441

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
N/A Arena Investors, Lp Executive
N/A Arena Special Opportunities Fund (Onshore) Gp, Llc Executive
Lawrence Cutler Executive
Kristan Gregory Executive
James Hartmann Executive
Paul Sealy Executive
Daniel Zwirn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
405 Lexington Avenue 59 Th Floor
New York, NY, 10174