Form D · Hedge Fund

Ark Global Long/Short, LP

Salt Lake City, UT · CIK 0001726105

Offering snapshot reported Dec 26, 2017 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 26, 2017
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 26, 2017Initial$0No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-301632

Source: Form D, filed Dec 26, 2017. 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

ARK GLOBAL LONG/SHORT, LP

Investment adviser: SEVEN CANYONS ADVISORS, LLC

Gross asset value
$2.1M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Aug 1, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

M. S. HOWELLS & CO.
SEC 8-52558

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 1232424 · Aug 1, 2018 · Schedule D 7.B.(1), fund 805-3852473506

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
Spencer Stewart Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1537 Chandler Drive
Salt Lake City, UT, 84103