Form D · Hedge Fund
AREX Opportunity Fund, LLC - HoldCo Fund
New York, NY · CIK 0002012909
Offering snapshot reported May 7, 2026 · SEC filing
- Reported sold
- $15.5M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2024 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$12,418,141 → $15,521,000
- Reported investors8 → 11
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 7, 2026 | Amendment | $15,521,000 | $3,102,859vs May 7, 2025 | 11 | SEC filing |
| May 7, 2025 | Amendment | $12,418,141 | $10,202,141vs May 7, 2024 | 8 | SEC filing |
| May 7, 2024 | Initial | $2,216,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-512571
Source: Form D, filed May 7, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Arex Capital Gp, Llc | Executive |
| Arex Capital Management, Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
10 East 53 Rd Street 11 Th Floor
New York, NY, 10022
New York, NY, 10022