IQ Absolute Return Select 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 Rose Rusch, Keith D. Glenfield, Steven Lawrence Suss, James Louis Costabile, 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
0001451656
Previous Names
IQ Absolute Return Select Fund, L.P., IQ ABSOLUTE RETURN SELECT 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
10/10/2014 Pooled Investment Fund $0 $64,385,104 Indefinite Indefinite 5/1/2008 10/10/2014 D/A 000145165614000001
10/11/2013 Pooled Investment Fund $0 $64,385,104 Indefinite Indefinite 5/1/2008 10/11/2013 D/A 000145165613000001
10/11/2012 Pooled Investment Fund $1,252,105 $64,385,104 Indefinite Indefinite 5/1/2008 10/11/2012 D/A 000145165612000002
10/11/2011 Pooled Investment Fund $23,137,000 $63,132,999 Indefinite Indefinite 5/1/2008 10/11/2011 D/A 000134222311000004
5/19/2010 Pooled Investment Fund $23,070,999 $39,995,999 Indefinite Indefinite 5/1/2008 5/19/2010 D/A 000090266410002778
2/25/2010 Pooled Investment Fund $20,983,999 $37,908,999 Indefinite Indefinite 5/1/2008 2/24/2010 D/A 000090266410001173
10/15/2009 Pooled Investment Fund $16,925,000 Indefinite Indefinite 5/1/2008 10/6/2009 D/A 000090266409003706