AltMountain

Arrow Fund LLC

Stateline, NV · CIK 1472440
Status: no Form D since Oct 2009. 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.

Arrow Fund LLC is a hedge fund based in Stateline, Nevada. According to its most recent Form D, filed Oct 15, 2009, the fund has sold $19,030,326 of interests to 77 investors since its first sale in Sep 2004. 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
$19,030,326Cumulative sales reported on Form D
Investors
77
First sale
Sep 1, 2004
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 LLC

What is the minimum investment for Arrow Fund LLC?

According to its latest Form D, filed Oct 15, 2009, the minimum investment Arrow Fund LLC accepts from an outside investor is $750,000.

Who can invest in Arrow Fund LLC?

Arrow Fund 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 LLC raised?

Arrow Fund LLC reports $19,030,326 sold from 77 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 LLC based?

Arrow Fund LLC is based in Stateline, Nevada.

When did Arrow Fund LLC launch?

Arrow Fund LLC reports its first sale in Sep 2004.

Size compared with every hedge fund

Raised more than 74% of the 35 hedge funds based in Nevada, and more than 29% of all 10,128 that report sales.

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