AltMountain

Aracos Fund, L.P.

Dallas, TX · CIK 1464059
Status: no Form D since Jun 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Aracos Fund, L.P. is a private investment fund based in Dallas, Texas. According to its most recent Form D, filed Jun 28, 2019, it has sold $38,515,597 of interests to 23 investors since its first sale in Jan 2008. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include James Traweek; R. McGaughy; John Bateman.

Total raised
$38,515,597Cumulative sales reported on Form D
Investors
23
First sale
Jan 1, 2008
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
James Traweek; R. McGaughy; John Bateman
Latest Form D
Jun 28, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Raise history

$38,515,597Jul 2, 2014: $29,135,705 raisedJul 2, 2015: $29,135,705 raisedJul 1, 2016: $29,135,705 raisedJun 29, 2017: $29,135,705 raisedJun 28, 2018: $29,135,705 raisedJun 28, 2019: $38,515,597 raisedJul 2014Jun 2019
FiledFilingTotal raisedInvestorsSource
Jun 28, 2019Amendment$38,515,59723SEC.gov ↗
Jun 28, 2018Amendment$29,135,70517SEC.gov ↗
Jun 29, 2017Amendment$29,135,70517SEC.gov ↗
Jul 1, 2016Amendment$29,135,70517SEC.gov ↗
Jul 2, 2015Amendment$29,135,7051SEC.gov ↗
Jul 2, 2014Amendment$29,135,7051SEC.gov ↗

6 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jul 2, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about Aracos Fund, L.P.

What is the minimum investment for Aracos Fund, L.P.?

Aracos Fund, L.P.'s latest Form D, filed Jun 28, 2019, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Aracos Fund, L.P.?

Aracos Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Aracos Fund, L.P. raised?

Aracos Fund, L.P. reports $38,515,597 sold from 23 investors on its Form D filed Jun 28, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Aracos Fund, L.P. based?

Aracos Fund, L.P. is based in Dallas, Texas.

When did Aracos Fund, L.P. launch?

Aracos Fund, L.P. reports its first sale in Jan 2008.

Size compared with every private investment fund

Raised more than 68% of the 879 private investment funds based in Texas, and more than 59% of all 10,333 that report sales.

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