0002087372-26-000002.txt : 20261009 0002087372-26-000002.hdr.sgml : 20261009 20261009133515 ACCESSION NUMBER: 0002087372-26-000002 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: 20261009 DATE AS OF CHANGE: 20261009 EFFECTIVENESS DATE: 20261009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARB-Virtuosic Digital Assets Opportunities Fund SP CENTRAL INDEX KEY: 0002087372 ORGANIZATION NAME: EIN: 981876133 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-558501 FILM NUMBER: 261452166 BUSINESS ADDRESS: STREET 1: 401 W. SUPERIOR STREET STREET 2: SUITE 100 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-593-0731 MAIL ADDRESS: STREET 1: 401 W. SUPERIOR STREET STREET 2: SUITE 100 CITY: CHICAGO STATE: IL ZIP: 60654 D/A 1 primary_doc.xml X0708 D/A LIVE 0002087372 ARB-Virtuosic Digital Assets Opportunities Fund SP 401 W. SUPERIOR STREET SUITE 100 CHICAGO IL ILLINOIS 60654 312-593-0731 CAYMAN ISLANDS None None Other Segregated Portfolio true 2025 John M. Klimek 925 MUIRFIELD RD Inverness IL ILLINOIS 60067 Executive Officer Manager of Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002087372-25-000001 2025-09-22 true true false 250000 Indefinite 5850000 Indefinite false 13 0 0 0 false ARB-Virtuosic Digital Assets Opportunities Fund SP John M. Klimek John M. Klimek Manager of Manager 2026-10-09