Form D · Hedge Fund

Arnensee Diversifying Strategies LP

Grand Cayman, E9 · CIK 0001691204

Offering snapshot reported Jan 23, 2020 · SEC filing

Reported sold
$515M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 22, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$258M$515MDec 2, 2016: $100,000,000.00Dec 2, 2016Dec 1, 2017: $515,000,000.00Dec 1, 2017Jan 23, 2018: $515,000,000.00Jan 23, 2019: $515,000,000.00Jan 23, 2019Jan 23, 2020: $515,000,000.00Jan 23, 2020

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
Jan 23, 2020Amendment$515,000,000$0vs Jan 23, 20191SEC filing
Jan 23, 2019Amendment$515,000,000$0vs Jan 23, 20181SEC filing
Jan 23, 2018Amendment$515,000,000$0vs Dec 1, 20171SEC filing
Dec 1, 2017Amendment$515,000,000$415,000,000vs Dec 2, 20161SEC filing
Dec 2, 2016Initial$100,000,000No comparison1SEC 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
021-275594

Source: Form D, filed Jan 23, 2020. 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

ARNENSEE DIVIRSIFYING STRATEGIES LP

Investment adviser: KEPOS CAPITAL LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Mar 21, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE NORTHERN TRUST INTERNATIONAL BANKING CORP
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1400905 · Mar 21, 2020 · Schedule D 7.B.(1), fund 805-3694791492

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
Mark Carhart Executive
Kepos Capital Lp Promoter
Kepos Partners Llc Executive
Kepos Partners Mm Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104