Form D · Hedge Fund

Arrowgrass International Fund Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001483363

Offering snapshot reported Feb 13, 2019 · SEC filing

Reported sold
$1.75B
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 15, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.12B$2.25BFeb 18, 2010: $15,100,000.00Feb 18, 2010Feb 17, 2011: $190,380,946.00Feb 17, 2012: $342,749,980.00Feb 15, 2013: $188,507,517.00Feb 14, 2014: $575,563,792.00Feb 13, 2015: $674,235,378.00Feb 12, 2016: $2,248,032,593.00Feb 13, 2017: $1,486,102,572.00Feb 13, 2018: $1,547,027,527.00Feb 13, 2019: $1,751,057,522.00Feb 13, 2019

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$1,547,027,527 → $1,751,057,522
  • Reported investors60 → 81

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2019Amendment$1,751,057,522$204,029,995vs Feb 13, 201881SEC filing
Feb 13, 2018Amendment$1,547,027,527-$701,005,066vs Feb 12, 201660SEC filing
Feb 13, 2017Amendment$1,486,102,572-$761,930,021vs Feb 12, 201645SEC filing
Feb 12, 2016Amendment$2,248,032,593$1,573,797,215vs Feb 13, 201535SEC filing
Feb 13, 2015Amendment$674,235,378$98,671,586vs Feb 14, 201459SEC filing
Feb 14, 2014Amendment$575,563,792$387,056,275vs Feb 15, 201332SEC filing
Feb 15, 2013Amendment$188,507,517-$154,242,463vs Feb 17, 201223SEC filing
Feb 17, 2012Amendment$342,749,980$152,369,034vs Feb 17, 201127SEC filing
Feb 17, 2011Amendment$190,380,946$175,280,946vs Feb 18, 201014SEC filing
Feb 18, 2010Initial$15,100,000No comparison6SEC 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
021-138807

Source: Form D, filed Feb 13, 2019. 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 INTERNATIONAL FUND LTD

Investment adviser: ARROWGRASS CAPITAL PARTNERS LLP

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

Reported in Form ADV on Mar 28, 2022. 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 1630619 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-9135928054

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 Capital Partners (Us) Lp Promoter
Sean Flynn Director
Patrick Harrigan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
45 Market Street Gardenia Court, Po Box 242
Camana Bay, Grand Cayman, E9, KY1-1104