0000935836-16-000888.txt : 20160502
0000935836-16-000888.hdr.sgml : 20160502
20160429191915
ACCESSION NUMBER: 0000935836-16-000888
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160429
EFFECTIVENESS DATE: 20160502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARPEGGIO FUND
CENTRAL INDEX KEY: 0001138474
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129326
FILM NUMBER: 161609215
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON ALT INVEST SVCES, LTD.
STREET 2: 129 FRONT STREET, 4TH FLOOR
CITY: HAMILTON HM 12
STATE: D0
ZIP: 00000
BUSINESS PHONE: (441) 279-9600
MAIL ADDRESS:
STREET 1: C/O BNY MELLON ALT INVEST SVCES, LTD.
STREET 2: 129 FRONT STREET, 4TH FLOOR
CITY: HAMILTON HM 12
STATE: D0
ZIP: 00000
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001138474
ARPEGGIO FUND
C/O BNY MELLON ALT INVEST SVCES, LTD.
129 FRONT STREET, 4TH FLOOR
HAMILTON
D0
BERMUDA
HM 12
(441) 279-9600
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Ivana
Faltysova
c/o DMS Offshore Investment Services, Lt
dms House, 20 Genesis Close
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
David
Bree
c/o DMS Offshore Investment Services, Lt
dms House, 20 Genesis Close
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000935836-15-000255
2001-02-01
true
true
true
Redeemable Shares
false
250000
200000000
115323804
84676196
false
4
0
true
0
true
0
true
None, although the investment adviser of the issuer receives investment management fees and performance fees.
false
ARPEGGIO FUND
Ivana Faltysova
Ivana Faltysova
Director
2016-04-29