Arpeggio Fund

Boston, MA · CIK 1138474

Status: no Form D since May 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Arpeggio Fund is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed May 2, 2018, the fund has sold $115,323,804 of interests to 4 investors since its first sale in Feb 2001. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Bree; Ivana Faltysova.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $115,323,804Cumulative sales reported on Form D
Investors: 4
First sale: Feb 1, 2001
Minimum investment: $250,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: David Bree; Ivana Faltysova
Latest Form D: May 2, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Arpeggio Fund

What is the minimum investment for Arpeggio Fund?

According to its latest Form D, filed May 2, 2018, the minimum investment Arpeggio Fund accepts from an outside investor is $250,000.

Who can invest in Arpeggio Fund?

Arpeggio Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Arpeggio Fund raised?

Arpeggio Fund reports $115,323,804 sold from 4 investors on its Form D filed May 2, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Arpeggio Fund based?

Arpeggio Fund is based in Boston, Massachusetts.

When did Arpeggio Fund launch?

Arpeggio Fund reports its first sale in Feb 2001.