Form D · Hedge Fund

AREX Indigo Fund, LLC

New York, NY · CIK 0001793509

Offering snapshot reported May 23, 2023 · SEC filing

Reported sold
$137M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 15, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68.5M$137MNov 7, 2019: $41,678,000.00Nov 7, 2019Nov 6, 2020: $98,475,000.00Nov 6, 2020Nov 5, 2021: $136,949,000.00Nov 5, 2021May 23, 2022: $136,949,000.00May 23, 2023: $136,949,000.00May 23, 2023: $136,949,000.00May 23, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2023Amendment$136,949,000$0vs May 23, 202210SEC filing
May 23, 2023Amendment$136,949,000$0vs May 23, 202210SEC filing
May 23, 2022Amendment$136,949,000$0vs Nov 5, 202110SEC filing
Nov 5, 2021Amendment$136,949,000$38,474,000vs Nov 6, 202010SEC filing
Nov 6, 2020Amendment$98,475,000$56,797,000vs Nov 7, 201910SEC filing
Nov 7, 2019Initial$41,678,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-352870
No payments made to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Vigilant Distributors, LLC285573

Source: Form D, filed May 23, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AREX CAPITAL INDIGO FUND, LLC

Investment adviser: AREX CAPITAL MANAGEMENT, LP

Gross asset value
$176M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1741349 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-8866607842

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Arex Capital Gp, Llc Executive, Promoter
Arex Capital Management, Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Arex Capital Gp, Llc 10 East 53 Rd Street, 11 Th Floor
New York, NY, 10022