Form D · Hedge Fund

Eden Arc Capital Partners, LP

New York, NY · CIK 0001520370

Offering snapshot reported Nov 2, 2015 · SEC filing

Reported sold: $15.8M
Investors reported: 25
Minimum accepted: $50K
First sale: Apr 19, 2011

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
Nov 2, 2015	Initial	$15,849,225	No comparison	25	SEC filing
Jun 26, 2014	Amendment	$15,500,000	$5,500,000vs Jun 26, 2013	22	SEC filing
Jun 26, 2013	Amendment	$10,000,000	$1,640,000vs Jun 29, 2012	15	SEC filing
Jun 29, 2012	Amendment	$8,360,000	$3,360,000vs May 10, 2011	15	SEC filing
May 10, 2011	Initial	$5,000,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-250489

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
BLUE SAND SECURITIES LLC	142976

Source: Form D, filed Nov 2, 2015. 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

EDEN ARC CAPITAL PARTNERS, LP

Investment adviser: EDEN ARC CAPITAL MANAGEMENT, LLC

Gross asset value: $31.7M
Beneficial owners: 20
ADV minimum commitment: $50K

Reported in Form ADV on Jan 4, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTEGRATED INVESTMENT SOLUTIONS SUMMIT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Custodian C. L. KING & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST SOUTHWEST COMPANY, LLC DALLAS, Texas, United States Related to adviser: No

Custodian HSBC BANK NEW YORK, New York, United States Related to adviser: No

Custodian WEDBUSH SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker C. L. KING & ASSOCIATES, INC. NEW YORK, New York, United States

Prime broker FIRST SOUTHWEST COMPANY, LLC DALLAS, Texas, United States

Prime broker WEDBUSH SECURITIES INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

C. L. KING & ASSOCIATES, INC.
SEC 8-17025

FIRST SOUTHWEST COMPANY, LLC
SEC 8-1523

WEDBUSH SECURITIES INC.
SEC 8-12987

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

C. L. KING & ASSOCIATES, INC.
CRD 6183 · SEC 8-17025

FIRST SOUTHWEST COMPANY, LLC
CRD 316 · SEC 8-1523

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Filing source

Form ADV 963726 · Jan 4, 2016 · Schedule D 7.B.(1), fund 805-4076672057

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
Donald Frank Lathen	Executive

Issuer details

Industry: Health Insurance (See others in industry)

Address:

One Penn Plaza Suite 3671
New York, NY, 10119