First Eagle Multi-Asset Absolute Return Fund (QP), LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001583978
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/7/2016 Equity, Pooled Investment Fund $2,000,000 $219,000,000 Indefinite Indefinite 8/16/2013 4/7/2016 D/A 000091957416012321
4/9/2015 Pooled Investment Fund $56,500,000 $217,000,000 Indefinite Indefinite 8/16/2013 4/9/2015 D/A 000091957415003468
8/15/2014 Pooled Investment Fund $160,500,000 $160,500,000 Indefinite Indefinite 8/16/2013 8/15/2014 D/A 000091957414004887
8/15/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/13/2013 D 000094562113000269