SEIX MULTI-SECTOR ABSOLUTE RETURN FUND L.P.

Form D Filings

Location: Park Ridge, NJ
Investment Fund Type: Other Investment Fund
Industry Group: Pooled Investment Fund
Related People: none Seix Multi-Sector Absolute Return Fund GP LLC, none Seix Investment Advisors LLC, James Francis Keegan, Deirdre Ann Dillon, Ashi Sarvabhaum Parikh, William Turner, George Michael Way, Patrick J Mc Nelis, none Seix Credit Dislocation Fund GP, LLC, Michael Lincoln McEachern, Samuel Joseph Zona, Robert Sherman, Michael McEachern, James F. Keegan
Entity Type: Limited Partnership
CIK: 0001458520
Previous Names: SEIX MULTI-SECTOR ABSOLUTE RETURN FUND L.P., SEIX CREDIT DISLOCATION 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
2/28/2017	Equity, Pooled Investment Fund, Other	$45,643,344	$1,206,920,656	Indefinite	Indefinite	2/13/2009	2/27/2017	D/A	000145851117000002
2/29/2016	Equity, Pooled Investment Fund, Other	$66,255,922	$1,161,277,312	Indefinite	Indefinite	2/13/2009	2/29/2016	D/A	000145851116000004
2/27/2015	Equity, Pooled Investment Fund, Other	$33,541,122	$1,095,021,390	Indefinite	Indefinite	2/13/2009	2/27/2015	D/A	000145852015000001
2/28/2014	Equity, Pooled Investment Fund, Other	$595,121,043	$1,061,480,268	Indefinite	Indefinite	2/13/2009	2/27/2014	D/A	000145852014000001
3/1/2013	Equity, Pooled Investment Fund, Other	$36,075,000	$466,359,225	Indefinite	Indefinite	2/13/2009	2/28/2013	D/A	000145852013000001
5/18/2012	Equity, Pooled Investment Fund, Other	$0	$430,284,225	Indefinite	Indefinite	2/13/2009	5/17/2012	D/A	000145852012000004
3/1/2012	Equity, Pooled Investment Fund, Other	$8,174,000	$430,284,225	Indefinite	Indefinite	2/13/2009	3/1/2012	D/A	000145852012000001
3/3/2011	Equity, Pooled Investment Fund, Other	$15,179,000	$422,110,225	Indefinite	Indefinite	2/13/2009	3/2/2011	D/A	000145852011000001
3/3/2010	Equity, Pooled Investment Fund, Other		$406,931,225	Indefinite	Indefinite	2/13/2009	3/3/2010	D/A	000145852010000003

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