Form D · Private Equity Fund

Arroyo Dunamis Direct Investment I-A, L.P.

Spring, TX · CIK 0001976375

Offering snapshot reported Jun 24, 2024 · SEC filing

Reported sold
$198M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 27, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 24

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2024Amendment$198,096,604No comparison24SEC filing
Jun 26, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-485083
Includes amounts in respect of Issuer's parallel entity and General Partner commitment.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Threadmark LP173318
Threadmark Partners LimitedNone
Threadmark LLPNone
Threadmark Unipessoal, LDANone

Source: Form D, filed Jun 24, 2024. 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

ARROYO DUNAMIS DIRECT INVESTMENT I-A, L.P.

Investment adviser: ARROYO ENERGY INVESTMENT PARTNERS LLC

Gross asset value
$418M
Beneficial owners
32
ADV minimum commitment
$0

Reported in Form ADV on Jul 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP HOUSTON, Texas, United States
Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer THREADMARK LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

THREADMARK LP
CRD 173318 · SEC 8-69535

Filing source

Form ADV 2121875 · Jul 24, 2026 · Schedule D 7.B.(1), fund 805-2844238012

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
N/A Arroyo Energy Investment Partners Llc Promoter
David T. Field Executive
Robert C. Jordan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1700 City Plaza Drive, Suite 400
Spring, TX, 77389