0001013594-23-000366.txt : 20230331
0001013594-23-000366.hdr.sgml : 20230331
20230331143330
ACCESSION NUMBER: 0001013594-23-000366
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230331
DATE AS OF CHANGE: 20230331
EFFECTIVENESS DATE: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AREX Opportunity Fund, LLC - Series Elder
CENTRAL INDEX KEY: 0001971894
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-477625
FILM NUMBER: 23786684
BUSINESS ADDRESS:
STREET 1: 10 EAST 53RD STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-679-4000
MAIL ADDRESS:
STREET 1: 10 EAST 53RD STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0001971894
AREX Opportunity Fund, LLC - Series Elder
10 EAST 53RD STREET
11TH FLOOR
NEW YORK
NY
NEW YORK
10022
646-679-4000
DELAWARE
None
None
Limited Liability Company
true
2023
-
AREX Capital GP, LLC
10 East 53rd Street
11th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
AREX Capital GP, LLC is the Managing Member of the Issuer.
-
AREX Capital Management, LP
10 East 53rd Street
11th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
AREX Capital Management, LP is the Investment Manager of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
false
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
true
The Investment Manager is entitled to receive a quarterly management fee equal to a percentage of the Issuer's net asset value.
false
AREX Opportunity Fund, LLC - Series Elder
/s/ Andrew Rechtschaffen
Andrew Rechtschaffen
Managing Member of the Managing Member of the Issuer
2023-03-31