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

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