Macquarie Absolute Return MBS Fund, LP

Form D Filings

Location: Philadelphia, PA
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: Macquarie Investment Management Advisers, Roger A. Early, David F. Connor, Shawn K. Lytle, Michael F. Capuzzi, Brian L. Murray, Richard Salus, Susan L. Natalini, Dominic Janssens, Delaware Investment Advisers, Patrick P. Coyne, See Yeng Quek, David P. O'Connor
Entity Type: Limited Partnership
CIK: 0001409245
Previous Names: Macquarie Absolute Return MBS Fund, LP, Delaware Absolute Return MBS Fund, L.P., Delaware Investments Income Opportunities Fund, L.P.
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
6/5/2020	Pooled Investment Fund	$0	$65,870,948	Indefinite	Indefinite	7/1/2007	6/5/2020	D/A	000156761920011776
6/6/2019	Pooled Investment Fund	$0	$65,870,948	Indefinite	Indefinite	7/1/2007	6/6/2019	D/A	000156761919012887
6/6/2018	Pooled Investment Fund	$0	$65,870,948	Indefinite	Indefinite	7/1/2007	6/4/2018	D/A	000114036118027535
6/7/2017	Pooled Investment Fund	$48,870,948	$65,870,948	Indefinite	Indefinite	7/1/2007	6/6/2017	D/A	000114036117024386
10/24/2016	Pooled Investment Fund	$0	$65,870,948	Indefinite	Indefinite	7/1/2007	10/21/2016	D/A	000114036116083339
4/29/2016	Pooled Investment Fund	$3,210,297	$65,870,948	Indefinite	Indefinite	7/1/2007	4/27/2016	D/A	000114036116062590
4/29/2015	Pooled Investment Fund	$7,160,651	$62,660,651	Indefinite	Indefinite	7/1/2007	4/9/2015	D/A	000114036115016753
4/29/2014	Pooled Investment Fund	$38,500,000	$55,500,000	Indefinite	Indefinite	7/1/2007	4/29/2014	D/A	000114036114017835
4/29/2013	Pooled Investment Fund		$17,000,000	Indefinite	Indefinite	7/1/2007	4/29/2013	D/A	000114036113017710

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