Form D · Hedge Fund

Arrowgrass Distressed Opportunities LP

Camana Bay, E9 · CIK 0001542801

Offering snapshot reported Feb 15, 2013 · SEC filing

Reported sold
$900K
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.28M$2.55MFeb 17, 2012: $2,550,000.00Feb 17, 2012Feb 15, 2013: $900,000.00Feb 15, 2013

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.

  • Reported sold$2,550,000 → $900,000
  • Reported investors6 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2013Amendment$900,000-$1,650,000vs Feb 17, 20125SEC filing
Feb 17, 2012Initial$2,550,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173677

Source: Form D, filed Feb 15, 2013. 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

ARROWGRASS DISTRESSED OPPORTUNITIES LP

Investment adviser: ARROWGRASS CAPITAL PARTNERS (US) LP

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

Reported in Form ADV on Mar 30, 2017. 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 1086773 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-2826303457

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
Arrowgrass General Partner Limited Arrowgrass General Partner Limited Executive
Richard Coles Executive
Sean Flynn Executive
Patrick Harrigan Executive
Henry Kenner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Arrowgrass General Partner Limited 45 Market St., Gardenia Crt., Po Box 242
Camana Bay, E9, KY1-1104