EP Absolute Return Strategies L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001481796
Previous Names
EP Absolute Return Strategies L.P., Diversified Arbitrage Strategies 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
5/14/2024 Equity, Pooled Investment Fund $194,898,698 $3,133,053,935 Indefinite Indefinite 8/1/2009 5/13/2024 D/A 000089914024000592
5/15/2023 Equity, Pooled Investment Fund $1,084,256,124 $2,938,155,237 Indefinite Indefinite 8/1/2009 5/15/2023 D/A 000089914023000636
5/31/2022 Equity, Pooled Investment Fund $220,371,533 $1,853,899,113 Indefinite Indefinite 8/1/2009 5/31/2022 D/A 000089914022000543
6/11/2021 Equity, Pooled Investment Fund $214,710,045 $1,633,527,580 Indefinite Indefinite 8/1/2009 6/10/2021 D/A 000089914021000530
6/17/2020 Equity, Pooled Investment Fund $160,693,904 $1,418,817,535 Indefinite Indefinite 8/1/2009 6/16/2020 D/A 000089914020000300
6/17/2020 Equity, Pooled Investment Fund $160,693,904 $1,418,817,535 Indefinite Indefinite 8/1/2009 6/16/2020 D/A 000089914020000298
7/12/2018 Equity, Pooled Investment Fund $85,919,891 $1,258,123,631 Indefinite Indefinite 8/1/2009 7/12/2018 D/A 000089914018000448
9/26/2017 Equity, Pooled Investment Fund $105,336,958 $1,172,203,740 Indefinite Indefinite 8/1/2009 9/26/2017 D/A 000089914017000593
9/27/2016 Equity, Pooled Investment Fund $129,899,953 $1,066,866,782 Indefinite Indefinite 8/1/2009 9/27/2016 D/A 000089914016001613
10/30/2015 Equity, Pooled Investment Fund $109,780,714 $936,966,829 Indefinite Indefinite 8/1/2009 10/30/2015 D/A 000089914015000777
11/12/2014 Equity, Pooled Investment Fund $88,300,195 $827,186,115 Indefinite Indefinite 8/1/2009 11/10/2014 D/A 000162259314000010
11/13/2013 Equity, Pooled Investment Fund $187,752,477 $738,885,920 Indefinite Indefinite 8/1/2009 11/13/2013 D/A 000139554913000003
11/13/2012 Equity, Pooled Investment Fund $149,847,908 $551,133,443 Indefinite Indefinite 8/1/2009 11/13/2012 D/A 000139554912000008
8/24/2011 Equity, Pooled Investment Fund $72,247,433 $401,285,535 Indefinite Indefinite 8/1/2009 8/22/2011 D/A 000152676711000010
6/9/2010 Equity, Pooled Investment Fund $329,038,102 $329,038,102 Indefinite Indefinite 8/1/2009 6/9/2010 D 000148176010000006