0001773115-26-000001.txt : 20260821 0001773115-26-000001.hdr.sgml : 20260821 20260821112029 ACCESSION NUMBER: 0001773115-26-000001 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: 20260821 DATE AS OF CHANGE: 20260821 EFFECTIVENESS DATE: 20260821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aequim Arbitrage Fund Ltd CENTRAL INDEX KEY: 0001773115 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-337274 FILM NUMBER: 261303007 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTER, 27 HOSPITAL ROA CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 4154779075 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTER, 27 HOSPITAL ROA CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001773115 Aequim Arbitrage Fund Ltd C/O WALKERS CORPORATE LIMITED 190 Elgin Avenue GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 4154779075 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true David Goldstein Two Belvedere Place Suite 250 Mill Valley CA CALIFORNIA 94941 Director Philip Cater International Management Services Ltd P.O. Box 61, Harbour Center George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Jonathan Morgan Sound Fund Advisors LLC 30 Old Kings Highway South Darien CT CONNECTICUT 06820 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001773115-25-000002 2019-04-01 true true false 1000000 Indefinite 382096253 Indefinite false 33 0 0 0 false Aequim Arbitrage Fund Ltd /s/ David Goldstein David Goldstein Director 2026-08-21