AltMountain

Arkhouse Value Fund I LP

New York, NY · CIK 1996566
Status: no Form D since Dec 2023. 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.

Arkhouse Value Fund I LP is a private equity fund based in New York, New York. According to its most recent Form D, filed Dec 13, 2023, it has sold $267,260,000 of interests to 36 investors since its first sale in Oct 2023. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Arkhouse Management Co. LP; Jonathon Blackwell; Arkhouse Value Fund GP LLC.

Total raised
$267,260,000Cumulative sales reported on Form D
Investors
36
First sale
Oct 31, 2023
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Arkhouse Management Co. LP; Jonathon Blackwell; Arkhouse Value Fund GP LLC
Latest Form D
Dec 13, 2023

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

Questions about Arkhouse Value Fund I LP

What is the minimum investment for Arkhouse Value Fund I LP?

Arkhouse Value Fund I LP's latest Form D, filed Dec 13, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Arkhouse Value Fund I LP?

Arkhouse Value Fund I LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Arkhouse Value Fund I LP raised?

Arkhouse Value Fund I LP reports $267,260,000 sold from 36 investors on its Form D filed Dec 13, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Arkhouse Value Fund I LP based?

Arkhouse Value Fund I LP is based in New York, New York.

When did Arkhouse Value Fund I LP launch?

Arkhouse Value Fund I LP reports its first sale in Oct 2023.

Size compared with every private equity fund

Raised more than 86% of the 3,669 private equity funds based in New York, and more than 84% of all 8,950 that report sales.

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