Putnam Multi-Asset Absolute Return Custom Fund, LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
NA NA Putnam Capital, L.L.C.
Entity Type
Limited Partnership
CIK
0001621986
Previous Names
Putnam Multi-Asset Absolute Return Custom Fund, LP, Putnam Multi-Asset Absolute Return Custom Fund, LP.
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
9/12/2018 Pooled Investment Fund $8,948,565 $436,185,803 Indefinite Indefinite 10/31/2014 9/12/2018 D/A 000162198618000001
9/13/2017 Pooled Investment Fund $70,581,889 $427,237,238 Indefinite Indefinite 10/31/2014 9/13/2017 D/A 000162198617000001
9/16/2016 Pooled Investment Fund $12,816,910 $356,655,349 Indefinite Indefinite 10/31/2014 9/16/2016 D/A 000150991816000004
9/24/2015 Pooled Investment Fund $13,178,439 $343,838,439 Indefinite Indefinite 10/31/2014 9/24/2015 D/A 000162198615000001
11/6/2014 Pooled Investment Fund $330,660,000 $330,660,000 Indefinite Indefinite 10/31/2014 11/6/2014 D 000162198614000001