Form D · Hedge Fund

Argentiere Fund LP

Grand Cayman, E9 · CIK 0001579654

Offering snapshot reported Jun 20, 2019 · SEC filing

Reported sold
$102M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$261MJun 21, 2013: $76,275,000.00Jun 21, 2013Jun 20, 2014: $124,040,000.00Jun 19, 2015: $261,246,491.00Jun 20, 2016: $261,246,491.00Jun 20, 2017: $150,074,508.00Jun 20, 2018: $102,497,452.00Jun 20, 2019: $102,497,452.00Jun 20, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2019Amendment$102,497,452$0vs Jun 20, 201839SEC filing
Jun 20, 2018Amendment$102,497,452-$47,577,056vs Jun 20, 201739SEC filing
Jun 20, 2017Amendment$150,074,508-$111,171,983vs Jun 20, 201641SEC filing
Jun 20, 2016Amendment$261,246,491$0vs Jun 19, 201549SEC filing
Jun 19, 2015Amendment$261,246,491$137,206,491vs Jun 20, 201449SEC filing
Jun 20, 2014Amendment$124,040,000$47,765,000vs Jun 21, 201341SEC filing
Jun 21, 2013Initial$76,275,000No comparison23SEC 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
021-198390

Source: Form D, filed Jun 20, 2019. 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

ARGENTIERE FUND LP

Investment adviser: ARGENTIERE CAPITAL AG

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Oct 15, 2019. 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 1348369 · Oct 15, 2019 · Schedule D 7.B.(1), fund 805-1589949615

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
Argentiere Capital Ag Promoter
Argentiere Capital Lp Promoter
Argentiere Gp Ltd Executive
Deepak Gulati Director
Caroline Hoare Director
Warren Keens Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Argentiere Gp Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104