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