IQ Absolute Return Diversified Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Merrill Lynch Alternative Investments LLC ("MLAI"), Colleen R. Rusch, Deann D. Morgan, Justin C. Ferri, Merrill Lynch Alternative Investments LLC Merrill Lynch Alternative Investments LLC, IQ Investment Advisors LLC IQ Investment Advisors LLC
Entity Type
Limited Partnership
CIK
0001451368
Previous Names
IQ Absolute Return Diversified Fund, L.P., IQ Absolute Return Diversified Fund, 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
10/11/2012 Pooled Investment Fund $46,149,991 $85,570,988 Indefinite Indefinite 5/1/2008 10/11/2012 D/A 000145136812000001
10/11/2011 Pooled Investment Fund $0 $39,420,997 Indefinite Indefinite 5/1/2008 10/11/2011 D/A 000134222311000003
5/19/2010 Pooled Investment Fund $0 $39,420,997 Indefinite Indefinite 5/1/2008 5/19/2010 D/A 000090266410002775
2/25/2010 Pooled Investment Fund $0 $39,420,997 Indefinite Indefinite 5/1/2008 2/24/2010 D/A 000090266410001172
10/15/2009 Pooled Investment Fund $39,420,997 Indefinite Indefinite 5/1/2008 10/6/2009 D/A 000090266409003714