0001315863-21-000422.txt : 20210507 0001315863-21-000422.hdr.sgml : 20210507 20210507143409 ACCESSION NUMBER: 0001315863-21-000422 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arch Anson SPV Fund CENTRAL INDEX KEY: 0001861196 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-398620 FILM NUMBER: 21901972 BUSINESS ADDRESS: STREET 1: 155 UNIVERSITY AVENUE STREET 2: SUITE 207 CITY: TORONTO STATE: A6 ZIP: M5H 3B7 BUSINESS PHONE: 416.447.8874 MAIL ADDRESS: STREET 1: 155 UNIVERSITY AVENUE STREET 2: SUITE 207 CITY: TORONTO STATE: A6 ZIP: M5H 3B7 D 1 primary_doc.xml X0708 D LIVE 0001861196 Arch Anson SPV Fund 155 UNIVERSITY AVENUE SUITE 207 TORONTO A6 ONTARIO, CANADA M5H 3B7 416.447.8874 ONTARIO, CANADA None None Limited Partnership true 2020 N/A Arch Anson SPV Fund GP Inc. 161 Bay Street Suite 2100 Toronto A6 ONTARIO, CANADA M5J 2S1 Executive Officer Promoter Arch Anson SPV Fund GP Inc. is the general partner of the Issuer. N/A Anson Advisors Inc. 155 University Avenue Suite 207 Toronto A6 ONTARIO, CANADA M5H 3B7 Promoter Anson Advisors Inc. is the investment manager of the Issuer. Michael Missaghie 155 University Avenue Suite 207 Toronto A6 ONTARIO, CANADA M5H 3B7 Executive Officer Mr. Missaghie is a registered advisor with Anson Advisors Inc. Bruce R. Winson 5950 Berkshire Lane Suite 210 Dallas TX TEXAS 75225 Executive Officer Mr. Winson is the managing member of the general partner of Anson Funds Management LP. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2020-10-28 true true true false 250000 Indefinite 14650000 Indefinite false 9 0 0 0 The investment manager and the portfolio manager are entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false Arch Anson SPV Fund /s/ Tony Moore Tony Moore Authorized Person 2021-05-07