Form D · Hedge Fund

Arrowpoint Structured Opportunity Fund, LP

Denver, CO · CIK 0001462400

Offering snapshot reported May 5, 2011 · SEC filing

Reported sold: $140M
Investors reported: 38
Minimum accepted: $1
First sale: May 1, 2009

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2011	Amendment	$140,000,000	No comparison	38	SEC filing
Apr 22, 2009	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-130423

Source: Form D, filed May 5, 2011. 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

ARROWPOINT STRUCTURED OPPORTUNITY FUND, LP

Investment adviser: ARROWMARK COLORADO HOLDINGS, LLC

Gross asset value: $622K
Beneficial owners: 23
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS, A DST COMPANY DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS DENVER, Colorado, United States

Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 708684 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-8038266945

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
David Corkins	Promoter
Karen Reidy	Promoter
Minyoung Sohn	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Fillmore Street Suite 325
Denver, CO, 80206