Form D · Hedge Fund

Arundel Hedged Fund LP

Greenwich, CT · CIK 0001476703

Offering snapshot reported Jul 17, 2023 · SEC filing

Reported sold
$7.73M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.87M$7.73MNov 12, 2009: $1,250,000.00Nov 12, 2009Dec 17, 2009: $1,250,000.00Dec 13, 2010: $2,487,900.00Jan 21, 2011: $3,012,900.00Jan 30, 2012: $3,012,900.00Sep 27, 2012: $3,012,900.00Sep 30, 2013: $5,183,733.00Sep 25, 2014: $6,223,733.00Sep 24, 2015: $6,256,040.00Sep 23, 2016: $6,256,040.00Sep 21, 2017: $6,256,040.00Sep 18, 2018: $6,256,040.00Sep 18, 2019: $6,256,040.00Sep 18, 2020: $7,731,528.00Sep 13, 2021: $7,731,528.00Sep 13, 2022: $7,731,528.00Jul 17, 2023: $7,731,528.00Jul 17, 2023

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
Jul 17, 2023Amendment$7,731,528$0vs Sep 13, 202217SEC filing
Sep 13, 2022Amendment$7,731,528$0vs Sep 13, 202117SEC filing
Sep 13, 2021Amendment$7,731,528$0vs Sep 18, 202017SEC filing
Sep 18, 2020Amendment$7,731,528$1,475,488vs Sep 18, 201917SEC filing
Sep 18, 2019Amendment$6,256,040$0vs Sep 18, 201814SEC filing
Sep 18, 2018Amendment$6,256,040$0vs Sep 21, 201714SEC filing
Sep 21, 2017Amendment$6,256,040$0vs Sep 23, 201614SEC filing
Sep 23, 2016Amendment$6,256,040$0vs Sep 24, 201514SEC filing
Sep 24, 2015Amendment$6,256,040$32,307vs Sep 25, 201414SEC filing
Sep 25, 2014Amendment$6,223,733$1,040,000vs Sep 30, 201314SEC filing
Sep 30, 2013Amendment$5,183,733$2,695,833vs Dec 13, 201014SEC filing
Sep 27, 2012Amendment$3,012,900$0vs Jan 30, 201210SEC filing
Jan 30, 2012Amendment$3,012,900$0vs Jan 21, 201110SEC filing
Jan 21, 2011Amendment$3,012,900$525,000vs Dec 13, 201010SEC filing
Dec 13, 2010Amendment$2,487,900$1,237,900vs Dec 17, 20098SEC filing
Dec 17, 2009Amendment$1,250,000$0vs Nov 12, 20093SEC filing
Nov 12, 2009Initial$1,250,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-136063

Source: Form D, filed Jul 17, 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

ARUNDEL HEDGED FUND LP

Investment adviser: ARUNDEL CAPITAL LLC

Gross asset value
$11M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Apr 17, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1210091 · Apr 17, 2018 · Schedule D 7.B.(1), fund 805-6655615359

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
Arundel Capital Llc Executive
Arundel Gp Llc Executive
Arundel Gp, Llc Executive
Christian S. Mc Call Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Arundel Capital Llc 777 West Putnam Avenue, Suite 300
Greenwich, CT, 06830