0001013594-23-000521.txt : 20230608 0001013594-23-000521.hdr.sgml : 20230608 20230608103136 ACCESSION NUMBER: 0001013594-23-000521 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: 20230608 DATE AS OF CHANGE: 20230608 EFFECTIVENESS DATE: 20230608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREX Opportunity Fund, LLC - Series Cold CENTRAL INDEX KEY: 0001978672 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-483663 FILM NUMBER: 231001036 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 0001978672 AREX Opportunity Fund, LLC - Series Cold 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 aggregate capital contributions. false AREX Opportunity Fund, LLC - Series Cold /s/ Andrew Rechtschaffen Andrew Rechtschaffen Managing Member of the Managing Member of the Issuer 2023-06-08