Form D · Private Equity Fund

Arrowgrass Equity Vehicle 1, LP

Grand Cayman, E9 · CIK 0001904540

Offering snapshot reported Jan 21, 2025 · SEC filing

Reported sold
$12.7M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 7, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.35M$12.7MJan 19, 2022: $12,690,851.00Jan 19, 2022Jan 19, 2023: $12,690,851.00Jan 19, 2023Jan 19, 2024: $12,690,851.00Jan 19, 2024Jan 21, 2025: $12,690,851.00Jan 21, 2025

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 21, 2025Amendment$12,690,851$0vs Jan 19, 20243SEC filing
Jan 19, 2024Amendment$12,690,851$0vs Jan 19, 20233SEC filing
Jan 19, 2023Amendment$12,690,851$0vs Jan 19, 20223SEC filing
Jan 19, 2022Initial$12,690,851No comparison3SEC filing

Offering details

Securities
Equity, 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
021-429971

Source: Form D, filed Jan 21, 2025. 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 EQUITY VEHICLE 1, LP

Investment adviser: ARROWGRASS CAPITAL PARTNERS LLP

Gross asset value
$121M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLANDS NV DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

KPMG
PCAOB 1323

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 2065702 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4763782164

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 Capital Partners Llp Promoter
Arrowgrass Equity Vehicle Gp, Ltd Executive
Darren Riley Director
Darren Stainrod Director

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