0000935836-18-000261.txt : 20180502 0000935836-18-000261.hdr.sgml : 20180502 20180502130911 ACCESSION NUMBER: 0000935836-18-000261 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: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 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: 18798697 BUSINESS ADDRESS: STREET 1: C/O J.P. MORGAN HEDGE FUND SERVICES STREET 2: ONE BEACON STREET, 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: (617) 624-6401 MAIL ADDRESS: STREET 1: C/O J.P. MORGAN HEDGE FUND SERVICES STREET 2: ONE BEACON STREET, 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001138474 ARPEGGIO FUND C/O J.P. MORGAN HEDGE FUND SERVICES ONE BEACON STREET, 20TH FLOOR BOSTON MA MASSACHUSETTS 02108 (617) 624-6401 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Ivana Faltysova c/o DMS Governance dms House, 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Bree c/o DMS Governance 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 0000935836-17-000225 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 2018-05-02