Form D · Other Investment Fund

ArrowMark CLO Equity Strategic Partners Fund LP

Denver, CO · CIK 0001868767

Offering snapshot reported Jun 23, 2023 · SEC filing

Reported sold: $59.6M
Investors reported: 48
Minimum accepted: $0
First sale: Jun 1, 2021

Fundraising history

Reported sold

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$59,415,000 → $59,640,000
Reported investors41 → 48

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 23, 2023	Amendment	$59,640,000	$225,000vs Jun 24, 2022	48	SEC filing
Jun 24, 2022	Amendment	$59,415,000	$35,300,000vs Jun 25, 2021	41	SEC filing
Jun 25, 2021	Initial	$24,115,000	No comparison	35	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-404340

Source: Form D, filed Jun 23, 2023. 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

ARROWMARK CLO EQUITY STRATEGIC PARTNERS FUND, LP

Investment adviser: ARROWMARK COLORADO HOLDINGS, LLC

Gross asset value: $60.7M
Beneficial owners: 48
ADV minimum commitment: $5M

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 ALPS FUND SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC DENVER, Colorado, United States

Custodian U.S. BANK HOUSTON, Texas, United States Related to adviser: No

Marketer PERTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker U.S. BANK HOUSTON, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLC
PCAOB 185

PERTH ADVISORS LLC
CRD 152080 · SEC 8-68423

Filing source

Form ADV 2056827 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1067272987

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
Name	Reported role
[None] Arrow Mark Clo Equity Strategic Partners Fund Gp, Llc	Executive
Sanjai Bhonsle	Executive
Karen Reidy	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Fillmore Street Suite 325
Denver, CO, 80206