Form D · Hedge Fund

ArrowMark Fundamental Opportunity Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001468153

Offering snapshot reported Apr 3, 2020 · SEC filing

Reported sold
$26.5M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.4M$40.8MJul 10, 2009May 5, 2011: $12,650,000.00May 23, 2012: $40,750,822.00Jun 21, 2013: $40,750,822.00Jun 20, 2014: $40,750,822.00Jun 19, 2015: $26,432,065.00Jun 17, 2016: $26,486,000.00Mar 31, 2017: $26,486,000.00Mar 29, 2018: $26,486,000.00Apr 5, 2019: $26,486,000.00Apr 3, 2020: $26,486,000.00Apr 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$26,486,000$0vs Apr 5, 201919SEC filing
Apr 5, 2019Amendment$26,486,000$0vs Mar 29, 201819SEC filing
Mar 29, 2018Amendment$26,486,000$0vs Mar 31, 201719SEC filing
Mar 31, 2017Amendment$26,486,000$0vs Jun 17, 201619SEC filing
Jun 17, 2016Amendment$26,486,000$53,935vs Jun 19, 201519SEC filing
Jun 19, 2015Amendment$26,432,065-$14,318,757vs Jun 20, 201419SEC filing
Jun 20, 2014Amendment$40,750,822$0vs Jun 21, 201319SEC filing
Jun 21, 2013Amendment$40,750,822$0vs May 23, 201219SEC filing
May 23, 2012Amendment$40,750,822$28,100,822vs May 5, 201119SEC filing
May 5, 2011Amendment$12,650,000No comparison11SEC filing
Jul 10, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132616

Source: Form D, filed Apr 3, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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