USCA ABSOLUTE RETURN STRATEGIES LP

Form D Filings

Location
Houston, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001259428
Previous Names
USCA ABSOLUTE RETURN STRATEGIES LP, CONDERA ABSOLUTE RETURN STRATEGIES LP
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
7/9/2024 Pooled Investment Fund $6,315,000 $157,760,249 Indefinite Indefinite 8/1/2003 7/9/2024 D/A 000156611424000055
7/10/2023 Pooled Investment Fund $6,040,000 $157,485,249 Indefinite Indefinite 8/1/2003 7/10/2023 D/A 000156611423000079
7/12/2022 Pooled Investment Fund $3,540,000 $154,985,249 Indefinite Indefinite 8/1/2003 7/12/2022 D/A 000156611422000077
7/13/2021 Pooled Investment Fund $485,000 $151,445,249 Indefinite Indefinite 8/1/2003 7/13/2021 D/A 000156611421000100
7/13/2020 Pooled Investment Fund $0 $150,960,249 Indefinite Indefinite 8/1/2003 7/13/2020 D/A 000156611420000095
7/15/2019 Pooled Investment Fund $60,055,203 $150,960,249 Indefinite Indefinite 8/1/2003 7/15/2019 D/A 000125942819000005
11/18/2013 Pooled Investment Fund $1,175,000 $90,905,046 Indefinite Indefinite 8/1/2003 11/18/2013 D/A 000125942813000003
12/22/2011 Pooled Investment Fund $0 $89,730,046 Indefinite Indefinite 8/1/2003 12/22/2011 D/A 000125942811000002
12/9/2010 Pooled Investment Fund $0 $89,730,046 Indefinite Indefinite 8/1/2003 12/2/2010 D/A 000125942810000003
12/10/2009 Pooled Investment Fund $89,730,046 Indefinite Indefinite 8/1/2003 12/10/2009 D/A 000125942809000003