Form D · Hedge Fund

ARROWGRASS PARTNERSHIP LP

Camana Bay, Grand Cayman, E9 · CIK 0001459466

Offering snapshot reported Jan 23, 2019 · SEC filing

Reported sold
$1.36B
Indefinite offering
Investors reported
109
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$679M$1.36BMar 11, 2009Feb 2, 2010: $75,776,446.00Jan 28, 2011: $173,922,437.00Jan 27, 2012: $96,944,419.00Jan 25, 2013: $75,944,479.00Jan 24, 2014: $602,526,426.00Jan 23, 2015: $816,126,426.00Jan 22, 2016: $817,626,426.00Jan 23, 2017: $1,106,905,379.00Jan 23, 2018: $1,242,396,226.00Jan 23, 2019: $1,358,391,201.00Jan 23, 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$1,242,396,226 → $1,358,391,201
  • Reported investors36 → 109

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2019Amendment$1,358,391,201$115,994,975vs Jan 23, 2018109SEC filing
Jan 23, 2018Amendment$1,242,396,226$135,490,847vs Jan 23, 201736SEC filing
Jan 23, 2017Amendment$1,106,905,379$289,278,953vs Jan 22, 201628SEC filing
Jan 22, 2016Amendment$817,626,426$1,500,000vs Jan 23, 201557SEC filing
Jan 23, 2015Amendment$816,126,426$213,600,000vs Jan 24, 201457SEC filing
Jan 24, 2014Amendment$602,526,426$526,581,947vs Jan 25, 201328SEC filing
Jan 25, 2013Amendment$75,944,479-$20,999,940vs Jan 27, 201231SEC filing
Jan 27, 2012Amendment$96,944,419-$76,978,018vs Jan 28, 201127SEC filing
Jan 28, 2011Amendment$173,922,437$98,145,991vs Feb 2, 201030SEC filing
Feb 2, 2010Amendment$75,776,446No comparison22SEC filing
Mar 11, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-128524

Source: Form D, filed Jan 23, 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 PARTNERSHIP LP

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 805-9631700529

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 Arrowgrass General Partner Limited Executive
Arrowgrass General Partner Limited Executive
Sean Flynn Executive
Patrick Harrigan Executive
Henry Kenner Executive
Brian Wilkinson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Arrowgrass General Partner Ltd 45 Market St., Pobox 242, Gardenia Ct
Camana Bay, Grand Cayman, E9, KY1-1104