IQ Absolute Return Select (Offshore) Fund, Ltd.

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"), Steven Lawrence Suss, Keith D. Glenfield, Colleen Rose Rusch, James Louis Costabile, Justin C. Ferri, Deann D. Morgan, Colleen R. Rusch, Justin Ferri, Deann Morgan, Colleen Rusch
Entity Type
Other
CIK
0001533068
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
10/21/2014 Pooled Investment Fund $0 $18,250,000 Indefinite Indefinite 4/1/2010 10/21/2014 D/A 000153306814000001
10/21/2013 Pooled Investment Fund $0 $18,250,000 Indefinite Indefinite 4/1/2010 10/21/2013 D/A 000153306813000001
10/19/2012 Pooled Investment Fund $0 $18,250,000 Indefinite Indefinite 4/1/2010 10/19/2012 D/A 000153306812000001
10/19/2011 Pooled Investment Fund $18,250,000 $18,250,000 Indefinite Indefinite 4/1/2010 10/19/2011 D 000153306811000001