Arrow Fund II LLC
Arrow Fund II LLC is a hedge fund based in Stateline, Nevada. According to its most recent Form D, filed Oct 15, 2009, the fund has sold $22,271,672 of interests to 26 investors since its first sale in Mar 2005. The minimum investment it accepts from an outside investor is $750,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Daniel Spitzer.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $22,271,672Cumulative sales reported on Form D
- Investors
- 26
- First sale
- Mar 1, 2005
- Minimum investment
- $750,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Daniel Spitzer
- Latest Form D
- Oct 15, 2009
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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Arrow Fund II LLC
What is the minimum investment for Arrow Fund II LLC?
According to its latest Form D, filed Oct 15, 2009, the minimum investment Arrow Fund II LLC accepts from an outside investor is $750,000.
Who can invest in Arrow Fund II LLC?
Arrow Fund II LLC 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).
How much has Arrow Fund II LLC raised?
Arrow Fund II LLC reports $22,271,672 sold from 26 investors on its Form D filed Oct 15, 2009. This is cumulative sales since the offering began, not current assets or performance.
Where is Arrow Fund II LLC based?
Arrow Fund II LLC is based in Stateline, Nevada.
When did Arrow Fund II LLC launch?
Arrow Fund II LLC reports its first sale in Mar 2005.
Size compared with every hedge fund
Raised more than 74% of the 35 hedge funds based in Nevada, and more than 32% of all 10,129 that report sales.