DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Arctaris Income Fund, LP
Arctaris Income Fund, LP
Amounts, each with its basis
- Vintage
- 2010basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $75.0Mwhat may be sold, not what was raised; file 021-151862, sworn by the adviser or filed under this vehicle
- Form D sold
- $18.5Mas of the filing of Mar 17, 2011, 39 investors
- First sale
- Nov 30, 2010
- Reported GAV
- $2.9Mon the Form ADV filed Oct 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 49
- Reported on ADV
- Jun 19, 2020 to Oct 10, 2024
Fundraising evidence
Unknown
latest Form D 2011-03-17, older than 15 months (fr-1)
evidence dated Mar 17, 2011. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 16first sale: 2010-11-30vintage year: $2,010adv gav as of: 2024-10-10vintage basis: form_d_first_saleform d sold usd: $18.5Mform d offering usd: $75.0Mform d latest filed at: 2011-03-17
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 19, 2020 | Other Private Fund | $9.0M | 50 | $1.0M | 5% | yes | |
| Mar 31, 2021 | Other Private Fund | $5.4M | 48 | $1.0M | 5% | yes | |
| Jun 29, 2021 | Other Private Fund | $5.4M | 50 | $1.0M | 5% | yes | |
| Apr 18, 2022 | Other Private Fund | $5.0M | 50 | $1.0M | 5% | yes | |
| Mar 31, 2023 | Other Private Fund | $4.4M | 50 | $1.0M | 5% | yes | |
| Mar 29, 2024 | Other Private Fund | $2.9M | 49 | $1.0M | 5% | yes | |
| May 1, 2024 | Other Private Fund | $2.9M | 49 | $1.0M | 5% | yes | |
| Oct 10, 2024 | Other Private Fund | $2.9M | 49 | $1.0M | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Andrew D Clapp Executive Officer/Promoter
- Richard E. Waldo Executive Officer/Promoter
- Jonathan D Tower Executive Officer/Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Jun 19, 2020Arctaris Income Fund, LP first reported on Form ADV by Arctaris Impact Investors (Other Private Fund), GAV $9,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 17, 2011Arctaris Income Fund, L.P. filed Form D/A: $18,540,000 sold of $75,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 14, 2010Arctaris Income Fund, L.P. filed Form D: $10,950,000 sold of $75,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.5M Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.9M Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-11-30 Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-11-30 Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: EMERGING ENTERPRISE CENTER, SUITE 4000, 1000 WINTER STREET NORTH, WALTHAM, MA, 02451-1436 Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: EMERGING ENTERPRISE CENTER, SUITE 4000, 1000 WINTER STREET NORTH, WALTHAM, MA, 02451-1436 Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Mar 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Dec 14, 2010 Fact SEC EDGAR Form D data sets (quarterly)