0001013594-24-000436.txt : 20240507 0001013594-24-000436.hdr.sgml : 20240507 20240507134121 ACCESSION NUMBER: 0001013594-24-000436 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: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREX Opportunity Fund, LLC - HoldCo Fund CENTRAL INDEX KEY: 0002012909 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-512571 FILM NUMBER: 24921017 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 0002012909 AREX Opportunity Fund, LLC - HoldCo Fund 10 EAST 53RD STREET 11TH FLOOR NEW YORK NY NEW YORK 10022 646-679-4000 DELAWARE None None Limited Liability Company true 2024 - 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 Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2024-03-01 true true true false 0 Indefinite 2216000 Indefinite false 5 0 0 0 The Investment Manager is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer. false AREX Opportunity Fund, LLC - HoldCo Fund /s/ Andrew Rechtschaffen Andrew Rechtschaffen Managing Member of the Managing Member of the Issuer 2024-05-07