DFX Intelligence
Arctaris Income Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownunknownADV: Other Private FundOutside venture scope
A other private fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 17 Mar 2011, Latest Form D filed on 17 Mar 2011: $18.5M sold of $75M offered, 39 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
What counts as raisingA 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.Unknown
latest Form D 2011-03-17, older than 15 months (fr-1)
evidence dated Mar 17, 2011.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 16first sale: Nov 30, 2010vintage year: 2010adv gav as of: Oct 10, 2024vintage basis: Form d first saleform d sold: $18.5Mform d offering: $75.0Mform d latest filed at: Mar 17, 2011
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
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorRSM · BOSTON, Massachusetts, United StatesForm ADV filed Mar 28, 2025 reports.adviserinfo.sec.gov
- AdministratorJTC AMERICAS, FORMERLY NES FINANCIAL · BOSTON, Massachusetts, United StatesForm ADV filed Mar 28, 2025 reports.adviserinfo.sec.gov
- CustodianINSPIRA FINANCIAL, FORMERLY MILLENNIUM TRUST COMPANY · OAK BROOK, Illinois, United StatesForm ADV filed Mar 28, 2025 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Mar 31, 2021Auditor changed: RSM replaced UHY LLP, first reported on the Form ADV filed March 31, 2021 (previous filing June 19, 2020)Auditor changed Fact Form ADV
- 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 Form ADV
- 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 Form D
- Dec 14, 2010Arctaris Income Fund, L.P. filed Form D: $10,950,000 sold of $75,000,000, Private Equity FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 17, 2011 Fact Form D
- Entity type: Limited Partnership Dec 14, 2010 Fact Form D
- Form D fund type: Private Equity Fund Mar 17, 2011 Fact Form D
- Form D fund type: Private Equity Fund Dec 14, 2010 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 17, 2011 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 14, 2010 Fact Form D
- Amendment: true Mar 17, 2011 Fact Form D
- Amendment: false Dec 14, 2010 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 17, 2011 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 14, 2010 Fact Form D
- Incorporated: withinFiveYears Mar 17, 2011 Fact Form D
- Incorporated: withinFiveYears Dec 14, 2010 Fact Form D
- Jurisdiction: Delaware Mar 17, 2011 Fact Form D
- Jurisdiction: Delaware Dec 14, 2010 Fact Form D
- Amount sold (Form D): $18.5M Mar 17, 2011 Fact Form D
- Amount sold (Form D): $10.9M Dec 14, 2010 Fact Form D
- Offering amount (Form D): $75.0M Mar 17, 2011 Fact Form D
- Offering amount (Form D): $75.0M Dec 14, 2010 Fact Form D
- Exemptions: 06 Mar 17, 2011 Fact Form D
- Exemptions: 06 Dec 14, 2010 Fact Form D
- First sale: 2010-11-30 Mar 17, 2011 Fact Form D
- First sale: 2010-11-30 Dec 14, 2010 Fact Form D
- Investors (Form D): 39 Mar 17, 2011 Fact Form D
- Investors (Form D): 30 Dec 14, 2010 Fact Form D
- Minimum investment (Form D): 15,000 Mar 17, 2011 Fact Form D
- Minimum investment (Form D): 25,000 Dec 14, 2010 Fact Form D
- Securities offered: equity Mar 17, 2011 Fact Form D
- Securities offered: equity Dec 14, 2010 Fact Form D
- Office address: Mar 17, 2011 Fact Form D
- Office address: Dec 14, 2010 Fact Form D
- Year of incorporation: 2010 Mar 17, 2011 Fact Form D
- Year of incorporation: 2010 Dec 14, 2010 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Arctaris Income Fund, LP is the same institution as 3 records in Private Equity, RIA and Wealth and Allocators.
Private Equity1RIA and Wealth1Allocators1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2020-06-19source on record
- Form D filed2011-03-17source on record
- Form D filed2010-12-14source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.