Form D · Hedge Fund

ARB-Virtuosic Digital Assets Opportunities Fund SP

Chicago, IL · CIK 0002087372

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold: $5.85M
Investors reported: 13
Minimum accepted: $250K
First sale: Sep 22, 2025

Fundraising history

Reported sold

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$3,250,000 → $5,850,000
Reported investors5 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2026	Amendment	$5,850,000	$2,600,000vs Sep 24, 2025	13	SEC filing
Sep 24, 2025	Initial	$3,250,000	No comparison	5	SEC 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: 021-558501

Source: Form D, filed Oct 9, 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 VIRTUOSIC DIGITAL ASSETS OPPORTUNITIES SP

Investment adviser: ARB FUND MANAGEMENT LLC

Gross asset value: $5.52M
Beneficial owners: 10
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 AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO. (CAYMAN)
PCAOB 673

Filing source

Form ADV 2083384 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6432190410

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
Name	Reported 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