EP Absolute Return Strategies Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Steven W Davidson, Kurt Dudas, Patrick JC Shaw, Gregory Link, Ralph Woodford, Kabir S Kapoor, Andrew Sommers, Joel S. Ehrenkranz, Sanford B. Ehrenkranz, Patrick J.C. Shaw, Laurence W. Cohen
Entity Type
Other
CIK
0001481761
Previous Names
EP Absolute Return Strategies Ltd., Institutional Diversified Arbitrage Strategies Ltd.
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
6/17/2020 Equity, Pooled Investment Fund $68,428,976 $148,155,669 Indefinite Indefinite 11/1/2009 6/16/2020 D/A 000089914020000302
7/12/2018 Equity, Pooled Investment Fund $18,394,386 $79,726,693 Indefinite Indefinite 11/1/2009 7/12/2018 D/A 000089914018000450
9/26/2017 Equity, Pooled Investment Fund $3,725,000 $61,332,307 Indefinite Indefinite 11/1/2009 9/26/2017 D/A 000089914017000588
9/27/2016 Equity, Pooled Investment Fund $4,039,173 $57,607,307 Indefinite Indefinite 11/1/2009 9/27/2016 D/A 000089914016001609
10/30/2015 Equity, Pooled Investment Fund $5,589,999 $53,568,134 Indefinite Indefinite 11/1/2009 10/30/2015 D/A 000089914015000775
11/10/2014 Equity, Pooled Investment Fund $3,627,169 $47,978,135 Indefinite Indefinite 11/1/2009 11/10/2014 D/A 000162259314000008
11/10/2014 Equity, Pooled Investment Fund $3,627,169 $47,978,135 Indefinite Indefinite 11/1/2009 11/10/2014 D/A 000162259314000007
5/7/2014 Equity, Pooled Investment Fund $1,951,167 $44,350,966 Indefinite Indefinite 11/1/2009 5/7/2014 D/A 000148176114000001
11/13/2013 Equity, Pooled Investment Fund $22,275,000 $42,399,799 Indefinite Indefinite 11/1/2009 11/13/2013 D/A 000139554913000005
11/13/2012 Equity, Pooled Investment Fund $4,065,781 $20,124,799 Indefinite Indefinite 11/1/2009 11/13/2012 D/A 000139554912000005
8/24/2011 Equity, Pooled Investment Fund $8,974,679 $16,059,018 Indefinite Indefinite 11/1/2009 8/22/2011 D/A 000152676711000012
6/9/2010 Equity, Pooled Investment Fund $7,084,339 $7,084,339 Indefinite Indefinite 8/1/2009 6/9/2010 D 000148176010000005