0001725803-25-000002.txt : 20250822
0001725803-25-000002.hdr.sgml : 20250822
20250821175326
ACCESSION NUMBER: 0001725803-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250822
DATE AS OF CHANGE: 20250821
EFFECTIVENESS DATE: 20250822
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aequim Arbitrage Fund LP
CENTRAL INDEX KEY: 0001725803
ORGANIZATION NAME:
EIN: 823700577
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-301253
FILM NUMBER: 251241820
BUSINESS ADDRESS:
STREET 1: 495 MILLER AVENUE, SUITE 301
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
BUSINESS PHONE: 415-477-9077
MAIL ADDRESS:
STREET 1: 495 MILLER AVENUE, SUITE 301
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001725803
Aequim Arbitrage Fund LP
Two Belvedere Place
Suite 250
MILL VALLEY
CA
CALIFORNIA
94941
415-477-9077
DELAWARE
None
None
Limited Partnership
true
N/A
Aequim Alternative Investments LLC
Two Belvedere Place
Suite 250
MILL VALLEY
CA
CALIFORNIA
94941
Executive Officer
General Partner
Franklin
Parlamis
Two Belvedere Place
Suite 250
MILL VALLEY
CA
CALIFORNIA
94941
Executive Officer
Manager of Aequim Alternative Investments LLC, General Partner
David
Goldstein
Two Belvedere Place
Suite 250
MILL VALLEY
CA
CALIFORNIA
94941
Executive Officer
Executive Officer of Aequim Alternative Investments LLC, General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001725803-22-000001
2018-05-01
true
true
true
Limited partner Interests
false
100000
Indefinite
786830000
Indefinite
false
56
0
true
0
true
0
true
false
Aequim Arbitrage Fund LP
David Goldstein
David Goldstein
Executive Officer of Aequim Alternative Investments LLC, GP
2025-08-21