Form D · Hedge Fund
ARP Alternative Return Capture Fund Ltd.
Grand Cayman, E9 · CIK 0001799849
Offering snapshot reported Mar 4, 2026 · SEC filing
- Reported sold
- $265M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Jan 1, 2020 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 4, 2026 | Amendment | $265,000,000 | $0vs Mar 4, 2025 | 1 | SEC filing |
| Mar 4, 2025 | Amendment | $265,000,000 | $0vs Mar 4, 2024 | 1 | SEC filing |
| Mar 4, 2024 | Amendment | $265,000,000 | $11,000,000vs Mar 2, 2022 | 1 | SEC filing |
| Mar 2, 2022 | Amendment | $254,000,000 | $82,000,000vs Feb 10, 2021 | 1 | SEC filing |
| Feb 10, 2021 | Amendment | $172,000,000 | $0vs Jan 14, 2021 | 1 | SEC filing |
| Jan 14, 2021 | Amendment | $172,000,000 | $72,000,000vs Jan 14, 2020 | 1 | SEC filing |
| Jan 14, 2020 | Initial | $100,000,000 | 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
- 021-357881
Source: Form D, filed Mar 4, 2026. 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
ARP ALTERNATIVE RETURN CAPTURE FUND LTD
Investment adviser: VERSOR INVESTMENTS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 29, 2026. 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 2132831 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-1355035486
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 Arp Americas Lp | Promoter |
| Andrew Flynn | Director, Executive |
| Deepak Gurnani | Executive |
| Ludger Hentschel | Executive |
| Lawrence B. Kessler | Director |
| Paras Malde | Director |
| N/A Versor Investments Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1102