ARPEGGIO FUND — Form D
ARPEGGIO FUND of Hamilton HM 12, D0, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-03-31. The offering totals $200.0M, of which $113.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-03-31
- Form: D
- Accession: 0000935836-09-000791
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Total offering: $200.0M
- Amount sold: $113.3M
- Remaining: $86.7M
- Minimum investment: $250K
- Investors: 3
- Date of first sale: 2001-02-01
- Security types: fund interests
- SEC file number: 021-129326
Issuer
- Name: ARPEGGIO FUND
- CIK: 0001138474
- Entity type: Other
- Jurisdiction: E9
- Address: c/o BNY Mellon Alt Invest Svcs, Ltd., Hamilton HM 12, D0, 00000
- Phone: (441) 295-4718
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| David G Cooper | Director | Hamilton, D0 |
| ERNEST A MORRISON | Director | S. FRANCIS, WI |
| Jeffrey L Skelton | Director | San Francisco, CA |
| Ivana Faltysova | Director | Grand Cayman, E9 |
| Ronan Guilfoyle | Director | George Town, E9 |
| Abali Hoilett | Director | GRAND CAYMAN, E9 |
| David Bree | Director | Grand Cayman, E9 |
| Lisa Alexander | Director | Grand Cayman, E9 |
Other filings by this issuer (8)
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