ARPEGGIO FUND

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ivana Faltysova, David Bree, Ronan Guilfoyle, Lisa Alexander, Abali Hoilett, David G. Cooper, Ernest A. Morrison, Jeffrey L. Skelton
Entity Type
Other
CIK
0001138474
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/2/2018 Pooled Investment Fund, Other $0 $115,323,804 $200,000,000 $84,676,196 2/1/2001 5/2/2018 D/A 000093583618000261
5/2/2017 Pooled Investment Fund, Other $0 $115,323,804 $200,000,000 $84,676,196 2/1/2001 5/2/2017 D/A 000093583617000225
5/2/2016 Pooled Investment Fund, Other $0 $115,323,804 $200,000,000 $84,676,196 2/1/2001 4/29/2016 D/A 000093583616000888
4/30/2015 Pooled Investment Fund, Other $0 $115,323,804 $200,000,000 $84,676,196 2/1/2001 4/30/2015 D/A 000093583615000255
5/2/2014 Pooled Investment Fund, Other $0 $115,323,804 $200,000,000 $84,676,196 2/1/2001 5/2/2014 D/A 000093583614000275
5/3/2013 Pooled Investment Fund, Other $2,000,000 $115,323,804 $200,000,000 $84,676,196 2/1/2001 5/3/2013 D/A 000093583613000317
5/5/2011 Pooled Investment Fund, Other $0 $113,323,804 $200,000,000 $86,676,196 2/1/2001 5/5/2011 D/A 000114036111025152
5/12/2010 Pooled Investment Fund, Other $0 $113,323,804 $200,000,000 $86,676,196 2/1/2001 5/11/2010 D/A 000114036110020617
3/31/2009 Pooled Investment Fund, Other $113,323,804 $113,323,804 $200,000,000 $86,676,196 2/1/2001 3/31/2009 D 000093583609000791