Form D · Hedge Fund

Geneva Arbitrage Fund LP

Bristol, PA · CIK 0001338179

Offering snapshot reported Jan 30, 2014 · SEC filing

Reported sold
$19.4M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.7M$19.4MSep 7, 2005Dec 16, 2009: $5,000,000.00Dec 16, 2009Dec 10, 2010: $5,000,000.00Apr 27, 2012: $5,000,000.00Apr 27, 2012Sep 28, 2012: $18,400,000.00Jan 30, 2014: $19,400,000.00Jan 30, 2014

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.

  • Reported sold$5,000,000 → $19,400,000
  • Reported investors21 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2014Amendment$19,400,000$14,400,000vs Apr 27, 201212SEC filing
Sep 28, 2012Amendment$18,400,000$13,400,000vs Apr 27, 201215SEC filing
Apr 27, 2012Amendment$5,000,000No comparison21SEC filing
Dec 10, 2010Amendment$5,000,000$0vs Dec 16, 200921SEC filing
Dec 16, 2009Amendment$5,000,000No comparison21SEC filing
Dec 4, 2009Initial$786,578No comparison11SEC filing
Sep 7, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-80915
Sales commissions are paid by the Investment Manager and General Partner

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ariane Capital Partners36143

Source: Form D, filed Jan 30, 2014. 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
Donald Lancelot Eckel Executive
Christopher Daniel Tidmore Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 Canal Street Suite 237
Bristol, PA, 19007