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