Form D · Hedge Fund

ADMC ABSOLUTE RETURN STRATEGIES, L.P.

Stamford, CT · CIK 0001156051

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold
$70.2M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.8M$71.5MMar 16, 2009: $71,519,064.00Mar 16, 2009Mar 15, 2010: $69,117,664.00Mar 15, 2010Mar 21, 2011: $69,532,664.00Mar 21, 2011Mar 15, 2012: $70,147,664.00Mar 15, 2012Mar 15, 2013: $70,197,664.00Mar 15, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$71,519,064 → $70,197,664

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2013Amendment$70,197,664-$1,321,400vs Mar 16, 200942SEC filing
Mar 15, 2012Amendment$70,147,664-$1,371,400vs Mar 16, 200942SEC filing
Mar 21, 2011Amendment$69,532,664-$1,986,400vs Mar 16, 200942SEC filing
Mar 15, 2010Amendment$69,117,664-$2,401,400vs Mar 16, 200949SEC filing
Mar 16, 2009Amendment$71,519,064No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-56131

Source: Form D, filed Mar 15, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ADMC ABSOLUTE RETURN STRATEGIES, LP

Investment adviser: ACORN DERIVATIVES MANAGEMENT CORP

Gross asset value
$16.4M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on Apr 24, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STEVEN MOSKOWITZ, CPA PC TARRYTOWN, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 732922 · Apr 24, 2013 · Schedule D 7.B.(1), fund 805-3549366589

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Andrew Greeley Executive
Offit Howard Executive
William O. Melvin, Jr. Executive
Boyle Roberta Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1266 East Main Street 7 Th Floor
Stamford, CT, 06902