Form D · Private Equity Fund
Arete CapturePoint SPV, L.P.
Dallas, TX · CIK 0002026943
Offering snapshot reported Jun 24, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 24, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-516755
Source: Form D, filed Jun 24, 2024. 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
ARETE CAPTUREPOINT SPV LP
Investment adviser: ARETE ENERGY HOLDINGS, LLC
- Gross asset value
- $116M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TBK BANK, SSB
LEI 5493000B61DDZ2PG1515
Filing source
Form ADV 2081759 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-5961630498
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 |
|---|---|
| N/A 6 Armistead1 Llc | Executive, Promoter |
| N/A Arete Energy Holdings, Llc | Promoter |
| Warren Hunter Carpenter | Executive, Promoter |
| Alexander Michael Goheen | Executive, Promoter |
| Griffin Hovde White | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219