0001996495-26-000003.txt : 20261016 0001996495-26-000003.hdr.sgml : 20261016 20261016163930 ACCESSION NUMBER: 0001996495-26-000003 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)(1) FILED AS OF DATE: 20261016 DATE AS OF CHANGE: 20261016 EFFECTIVENESS DATE: 20261016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arpeggio Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001996495 ORGANIZATION NAME: EIN: 932659272 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-494739 FILM NUMBER: 261466621 BUSINESS ADDRESS: STREET 1: 17011 WANDERING WAVE AVE CITY: BOCA RATON STATE: FL ZIP: 33496 BUSINESS PHONE: (305) 720-5539 MAIL ADDRESS: STREET 1: 17011 WANDERING WAVE AVE CITY: BOCA RATON STATE: FL ZIP: 33496 D/A 1 primary_doc.xml X0708 D/A LIVE 0001996495 Arpeggio Opportunities Fund, L.P. 17011 WANDERING WAVE AVE BOCA RATON FL FLORIDA 33496 (305) 720-5539 DELAWARE None None Limited Partnership true 2023 Matthew Linton 17011 Wandering Wave Ave Boca Raton FL FLORIDA 33496 Executive Officer Director Managing Member of the general partner (Arpeggio Fund GP, LLC) of Arpeggio Opportunities Fund, L.P. Tomas Schlesinger 17011 Wandering Wave Ave Boca Raton FL FLORIDA 33496 Executive Officer Director Managing Member of the general partner (Arpeggio Fund GP, LLC) of Arpeggio Opportunities Fund, L.P. - Arpeggio Fund GP, LLC 17011 Wandering Wave Ave Boca Raton FL FLORIDA 33496 Executive Officer Director General partner of Arpeggio Opportunities Fund, L.P. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001996495-25-000003 2023-10-10 true true true false 500000 NA None None None NA NA XX Unknown 00000 All States false Indefinite 7950000 Indefinite false 12 0 0 0 true The Fund will bear a management fee and incentive fee that is described in the Fund's offering documents. false Arpeggio Opportunities Fund, L.P. Matthew Linton Matthew Linton Managing Member of the general partner of the Fund 2026-10-16