Form D · Other Investment Fund
ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO A
Los Angeles, CA · CIK 0001699844
Offering snapshot reported Feb 4, 2026 · SEC filing
- Reported sold
- $776M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 4, 2026 | Amendment | $776,470,000 | No comparison | Not reported | SEC filing |
| Feb 6, 2025 | Amendment | $750,720,000 | $251,500,000vs Feb 7, 2024 | 36 | SEC filing |
| Feb 7, 2024 | Amendment | $499,220,000 | $71,880,000vs Feb 13, 2023 | 34 | SEC filing |
| Feb 13, 2023 | Amendment | $427,340,000 | $302,190,000vs Mar 9, 2017 | 24 | SEC filing |
| Feb 16, 2022 | Amendment | $352,000,000 | $47,236,000vs Feb 19, 2021 | 21 | SEC filing |
| Feb 19, 2021 | Amendment | $304,764,000 | $5,626,581vs Feb 18, 2020 | 15 | SEC filing |
| Feb 18, 2020 | Amendment | $299,137,419 | $167,348,130vs Mar 15, 2017 | 18 | SEC filing |
| Feb 22, 2019 | Amendment | $176,744,804 | $44,955,515vs Mar 15, 2017 | 15 | SEC filing |
| Feb 27, 2018 | Amendment | $133,787,021 | $1,997,732vs Mar 15, 2017 | 10 | SEC filing |
| Mar 15, 2017 | Amendment | $131,789,289 | $6,639,289vs Mar 9, 2017 | 9 | SEC filing |
| Mar 9, 2017 | Initial | $125,150,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-282198
Source: Form D, filed Feb 4, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
ARENA SHORT DURATION HIGH YIELD FUND, L.P. - SERIES A
Investment adviser: ARENA CAPITAL ADVISORS LLC
- Gross asset value
- $1.33B
- Beneficial owners
- 119
- ADV minimum commitment
- $200K
Reported in Form ADV on May 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $659,551,994 | 82 | Mar 30, 2022 |
| 2022 | $824,436,465 | 117 | Mar 29, 2023 |
| 2023 | $1,174,730,044 | 99 | Mar 31, 2024 |
| 2024 | $1,377,549,707 | 121 | Mar 31, 2025 |
| 2025 | $1,333,347,860 | 119 | Mar 30, 2026 |
Filing source
Form ADV 2105871 · May 14, 2026 · Schedule D 7.B.(1), fund 805-9188521940
Reported by ARENA CAPITAL ADVISORS LLC (CRD 170313).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Arena Capital Advisors, Llc | Executive |
| Daniel Elperin | Director |
| Sanije Perrett | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025
Phone: 310-806-6700