Form D · Hedge Fund

ARB Flagship Multi-Strategy Series

Chicago, IL · CIK 0002017381

Offering snapshot reported Jun 1, 2026 · SEC filing

Reported sold
$31.9M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 8, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.9M$31.9MMar 28, 2024Mar 10, 2025: $20,515,992.00Mar 10, 2025Jun 1, 2026: $31,871,421.00Jun 1, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$20,515,992 → $31,871,421
  • Reported investors26 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2026Amendment$31,871,421$11,355,429vs Mar 10, 202525SEC filing
Mar 10, 2025Amendment$20,515,992No comparison26SEC filing
Mar 28, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-508957

Source: Form D, filed Jun 1, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARB FLAGSHIP MULTI-STRATEGY SERIES

Investment adviser: ARB FUND MANAGEMENT LLC

Gross asset value
$25.8M
Beneficial owners
18
ADV minimum commitment
$250K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM FUND SERVICES DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO. (CAYMAN)
PCAOB 673

BMO HARRIS BANK NA
LEI 0001526648

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Filing source

Form ADV 2083384 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4885407618

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John M. Klimek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 W Superior Street Suite 100
Chicago, IL, 60654