Form D · Hedge Fund
Arini Co-Invest LLC - Arini Co Investment I Series
New York, NY · CIK 0001929666
Offering snapshot reported May 19, 2022 · SEC filing
- Reported sold
- $100K Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 19, 2022 | Initial | $100,000 | No comparison | 1 | SEC 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
- 021-446233
Source: Form D, filed May 19, 2022. 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
ARINI CO-INVEST LLC - ARINI CO-INVESTMENT I SERIES
Investment adviser: SQUAREPOINT OPS LLC
- Gross asset value
- $126M
- Beneficial owners
- 5
- ADV minimum commitment
- $5M
Reported in Form ADV on Jun 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LLP
PCAOB 42
NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Filing source
Form ADV 1762331 · Jun 6, 2023 · Schedule D 7.B.(1), fund 805-7354210696
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 Arini Llc | Executive |
| Maxime Fortin | Director |
| Benjamin Servenay | Director |
| N/A Squarepoint Capital Llp | Executive |
| N/A Squarepoint Ops Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019