Form D · Hedge Fund

Arrowgrass Merger Arbitrage Fund LP

Camana Bay, Grand Cayman, E9 · CIK 0001659505

Offering snapshot reported Dec 6, 2019 · SEC filing

Reported sold
$238M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$119M$238MDec 1, 2015: $250,000.00Dec 1, 2015Dec 1, 2016: $236,937,630.00Dec 1, 2016Dec 1, 2017: $236,937,630.00Dec 1, 2017Dec 6, 2018: $237,374,991.00Dec 6, 2018May 3, 2019: $237,699,991.00Dec 6, 2019: $237,699,991.00Dec 6, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2019Amendment$237,699,991$0vs May 3, 20197SEC filing
May 3, 2019Amendment$237,699,991$325,000vs Dec 6, 20187SEC filing
Dec 6, 2018Amendment$237,374,991$437,361vs Dec 1, 201711SEC filing
Dec 1, 2017Amendment$236,937,630$0vs Dec 1, 20169SEC filing
Dec 1, 2016Amendment$236,937,630$236,687,630vs Dec 1, 20159SEC filing
Dec 1, 2015Initial$250,000No 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
021-252175

Source: Form D, filed Dec 6, 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 MERGER ARBITRAGE FUND 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 Jul 25, 2019. 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 1336100 · Jul 25, 2019 · Schedule D 7.B.(1), fund 805-2978442712

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
Arrowgrass General Partner Limited Executive
Sean Flynn Director
Patrick Harrigan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Arrowgrass General Partner Limited 45 Market Street, Po Box 242
Camana Bay, Grand Cayman, E9, KY1-1104