# ARPEGGIO FUND — Form D/A

ARPEGGIO FUND of Hamilton HM 12, D0, a pooled investment fund, filed a Form D amendment with the SEC on 2013-05-03. The offering totals $200.0M, of which $115.3M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2013-05-03
- Form: D/A
- Accession: 0000935836-13-000317
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Total offering: $200.0M
- Amount sold: $115.3M
- Remaining: $84.7M
- Minimum investment: $250K
- Investors: 4
- 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 |
| --- | --- | --- |
| 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 |
| Jeffrey L Skelton | Director | San Francisco, CA |
| ERNEST A MORRISON | Director | S. FRANCIS, WI |
| David G Cooper | Director | Hamilton, D0 |

## Other filings by this issuer (8)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2018-05-02](https://search.stillhousedata.com/formd/0000935836-18-000261) | D/A | $200.0M | $115.3M |
| [2017-05-02](https://search.stillhousedata.com/formd/0000935836-17-000225) | D/A | $200.0M | $115.3M |
| [2016-05-02](https://search.stillhousedata.com/formd/0000935836-16-000888) | D/A | $200.0M | $115.3M |
| [2015-04-30](https://search.stillhousedata.com/formd/0000935836-15-000255) | D/A | $200.0M | $115.3M |
| [2014-05-02](https://search.stillhousedata.com/formd/0000935836-14-000275) | D/A | $200.0M | $115.3M |
| [2011-05-05](https://search.stillhousedata.com/formd/0001140361-11-025152) | D/A | $200.0M | $113.3M |
| [2010-05-12](https://search.stillhousedata.com/formd/0001140361-10-020617) | D/A | $200.0M | $113.3M |
| [2009-03-31](https://search.stillhousedata.com/formd/0000935836-09-000791) | D | $200.0M | $113.3M |

## More

- [CIK 1138474 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1138474&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000935836-13-000317.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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