Form D · Hedge Fund

ArrowMark Acquisition Vehicle SPC

George Town, Grand Cayman, E9 · CIK 0001521756

Offering snapshot reported Apr 3, 2020 · SEC filing

Reported sold
$457M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$228M$457MMay 25, 2011: $15,000,000.00May 25, 2011May 23, 2012: $89,000,000.00Jun 21, 2013: $89,000,000.00Jun 20, 2014: $350,000,000.00Jun 19, 2015: $416,248,285.00Jun 17, 2016: $456,805,000.00Mar 31, 2017: $456,805,000.00Mar 29, 2018: $456,805,000.00Apr 5, 2019: $456,805,000.00Apr 3, 2020: $456,805,000.00Apr 3, 2020

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
Apr 3, 2020Amendment$456,805,000$0vs Apr 5, 201942SEC filing
Apr 5, 2019Amendment$456,805,000$0vs Mar 29, 201842SEC filing
Mar 29, 2018Amendment$456,805,000$0vs Mar 31, 201742SEC filing
Mar 31, 2017Amendment$456,805,000$0vs Jun 17, 201642SEC filing
Jun 17, 2016Amendment$456,805,000$40,556,715vs Jun 19, 201542SEC filing
Jun 19, 2015Amendment$416,248,285$66,248,285vs Jun 20, 201434SEC filing
Jun 20, 2014Amendment$350,000,000$261,000,000vs Jun 21, 201334SEC filing
Jun 21, 2013Amendment$89,000,000$0vs May 23, 201210SEC filing
May 23, 2012Amendment$89,000,000$74,000,000vs May 25, 201110SEC filing
May 25, 2011Initial$15,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-160333
Issued in segregated portfolios

Source: Form D, filed Apr 3, 2020. 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 ACQUISITION VEHICLE SPC

Investment adviser: ARROWMARK COLORADO HOLDINGS, LLC

Gross asset value
$39.1M
Beneficial owners
23
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 ARROWMARK DENVER, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC 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 LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2056827 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6431407302

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
David Corkins Director, Promoter
Karen Reidy Director
Minyoung Sohn Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Global 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005