0000929638-26-003990.txt : 20261022
0000929638-26-003990.hdr.sgml : 20261022
20261022172621
ACCESSION NUMBER: 0000929638-26-003990
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: 20261022
DATE AS OF CHANGE: 20261022
EFFECTIVENESS DATE: 20261022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Argentem Opportunities Fund LP
CENTRAL INDEX KEY: 0001801756
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: 021-359681
FILM NUMBER: 261479522
BUSINESS ADDRESS:
STREET 1: 12800 WHITEWATER DR.
STREET 2: SUITE 210
CITY: MINNETONKA
STATE: MN
ZIP: 55343
BUSINESS PHONE: 877-235-4500
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: P.O. BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
FORMER COMPANY:
FORMER CONFORMED NAME: ACP Fund II LP
DATE OF NAME CHANGE: 20200130
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001801756
Argentem Opportunities Fund LP
152 West 57 Street
17th Floor
New York
NY
NEW YORK
10019
877-235-4500
CAYMAN ISLANDS
None
ACP Fund II LP
Limited Partnership
true
N/A
Argentem Creek Partners LP
152 West 57 Street
17th Floor
New York
NY
NEW YORK
10019
Promoter
Investment Manager of the Issuer
n/a
Argentem Opportunities Fund GP LLC
152 West 57 Street, 17th Floor
New York
NY
NEW YORK
10019
Promoter
General Partner of the Issuer
Daniel
Chapman
152 West 57 Street
17th Floor
New York
NY
NEW YORK
10019
Executive Officer
Managing Member of the General Partner of the Issuer
Maarten
Terlouw
152 West 57 Street
17th Floor
New York
NY
NEW YORK
10019
Executive Officer
President of the Managing Member of the General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001801756-20-000001
2020-01-22
true
true
false
0
Indefinite
243290624
Indefinite
The Total Amount Sold includes investments by the Feeder Fund
false
8
0
0
0
false
Argentem Opportunities Fund LP
/s/ Daniel Chapman
Daniel Chapman
Managing Member of General Partner of the Issuer
2026-10-22