Arrive Opportunities Fund I, LP
What matters now
- +75%reported GAV
Reported gross assets rose from $41.8M to $73.1M between the Form ADV filings of 14 Mar 2024 and 22 Apr 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-327175, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.0Mas of the filing of Dec 4, 2018, 1 investor
- First sale
- Nov 19, 2018
- Reported GAV
- $73.1Mon the Form ADV filed Apr 22, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Jan 18, 2019 to Apr 22, 2026
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.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 18, 2019 | Venture Capital Fund | $20.0M | 1 | $1 | 0% | no | |
| May 14, 2020 | Venture Capital Fund | $22.6M | 4 | $1 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $22.8M | 4 | $1 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $50.3M | 4 | $1 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $50.3M | 4 | $1 | 0% | yes | |
| Jan 20, 2023 | Venture Capital Fund | $50.3M | 4 | $1 | 0% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $47.6M | 4 | $1 | 0% | yes | |
| Mar 14, 2024 | Venture Capital Fund | $41.8M | 4 | $1 | 0% | yes | |
| Apr 22, 2026 | Venture Capital Fund | $73.1M | 4 | $1 | 0% |
Principals and agents
- Fund I GP, LLC Arrive Opportunities Promoter
Service providers
- AuditorWithumSmith+Brown · NEW YORK, New York, United StatesForm ADV filed Apr 22, 2026 reports.adviserinfo.sec.gov
- AdministratorTRUSTSERVE, LP · MIAMI, Florida, United StatesForm ADV filed Apr 22, 2026 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).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.Investments attributed to this vehicle
Timeline
- Mar 27, 2023Administrator changed: TRUSTSERVE, LP replaced Carta, first reported on the Form ADV filed March 27, 2023 (previous filing January 20, 2023)Administrator changed Fact Form ADV
- Jan 18, 2019Arrive Opportunities Fund I, LP first reported on Form ADV by Arrive Opportunities Management, LLC (Venture Capital Fund), GAV $20,000,000Fund first reported on Form ADV Fact Form ADV
- Dec 4, 2018Arrive Opportunities Fund I, LP filed Form D: $20,000,000 sold of $40,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Dec 4, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Dec 4, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 4, 2018 Fact Form D
- Amendment: false Dec 4, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 4, 2018 Fact Form D
- Incorporated: withinFiveYears Dec 4, 2018 Fact Form D
- Jurisdiction: Delaware Dec 4, 2018 Fact Form D
- Amount sold (Form D): $20.0M Dec 4, 2018 Fact Form D
- Offering amount (Form D): $40.0M Dec 4, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 4, 2018 Fact Form D
- First sale: 2018-11-19 Dec 4, 2018 Fact Form D
- Investors (Form D): 1 Dec 4, 2018 Fact Form D
- Minimum investment (Form D): 0 Dec 4, 2018 Fact Form D
- Securities offered: pooled Dec 4, 2018 Fact Form D
- Office address: Dec 4, 2018 Fact Form D
- Year of incorporation: 2018 Dec 4, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Arrive Opportunities Fund I, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund first reported on ADV2019-01-18source on record
- Form D filed2018-12-04source 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.