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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000935836-18-000261
Filing Date
2018-05-02
Accepted
2018-05-02 13:09:11
Documents
1
Effectiveness Date
2018-05-02
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 6184
  Complete submission text file 0000935836-18-000261.txt   7374
Mailing Address C/O J.P. MORGAN HEDGE FUND SERVICES ONE BEACON STREET, 20TH FLOOR BOSTON MA 02108
Business Address C/O J.P. MORGAN HEDGE FUND SERVICES ONE BEACON STREET, 20TH FLOOR BOSTON MA 02108 (617) 624-6401
ARPEGGIO FUND (Filer) CIK: 0001138474 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-129326 | Film No.: 18798697