ICE EM Credit Absolute Return Fund, L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
ICE EM Credit Absolute Return GP Co., LLC, ICE Canyon LLC, Nathan B. Sandler, Joshua S. Friedman, Mitchell R. Julis, Jonathan M. Kaplan, ICE Global Credit GP Co., LLC
Entity Type
Limited Partnership
CIK
0001554220
Previous Names
ICE EM Credit Absolute Return Fund, L.P., ICE Global Credit 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
3/13/2020 Pooled Investment Fund $0 $147,719,833 Indefinite Indefinite 3/1/2018 3/13/2020 D/A 000155422020000001
3/14/2019 Pooled Investment Fund $77,500,000 $147,719,833 Indefinite Indefinite 3/1/2018 3/14/2019 D/A 000155422019000001
3/14/2018 Pooled Investment Fund $70,219,833 $70,219,833 Indefinite Indefinite 3/1/2018 3/14/2018 D 000155422018000003
1/26/2018 Pooled Investment Fund $0 $146,393,000 Indefinite Indefinite 6/27/2012 1/26/2018 D/A 000155422018000001
1/26/2017 Pooled Investment Fund $0 $146,393,000 Indefinite Indefinite 6/27/2012 1/26/2017 D/A 000155422017000001
1/26/2016 Pooled Investment Fund $0 $146,393,000 Indefinite Indefinite 6/27/2012 1/26/2016 D/A 000155422016000002
1/26/2015 Pooled Investment Fund $12,378,000 $146,393,000 Indefinite Indefinite 6/27/2012 1/26/2015 D/A 000155422015000001
1/24/2014 Pooled Investment Fund $60,215,000 $134,015,000 Indefinite Indefinite 6/27/2012 1/24/2014 D/A 000155422014000001
7/12/2013 Pooled Investment Fund $28,350,000 $73,800,000 Indefinite Indefinite 6/27/2012 7/12/2013 D/A 000155422213000002
7/13/2012 Pooled Investment Fund $45,450,000 $45,450,000 Indefinite Indefinite 6/27/2012 7/13/2012 D 000155422012000001