Form D · Hedge Fund

IQ Absolute Return Diversified Fund, L.P.

New York, NY · CIK 0001451368

Offering snapshot reported Oct 11, 2012 · SEC filing

Reported sold
$85.6M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.8M$85.6MNov 26, 2008Oct 15, 2009: $39,420,997.00Oct 15, 2009Feb 25, 2010: $39,420,997.00May 19, 2010: $39,420,997.00Oct 11, 2011: $39,420,997.00Oct 11, 2011Oct 11, 2012: $85,570,988.00Oct 11, 2012

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$39,420,997 → $85,570,988
  • Reported investors23 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2012Amendment$85,570,988$46,149,991vs Oct 11, 201135SEC filing
Oct 11, 2011Amendment$39,420,997$0vs May 19, 201023SEC filing
May 19, 2010Amendment$39,420,997$0vs Oct 15, 200923SEC filing
Feb 25, 2010Amendment$39,420,997$0vs Oct 15, 200923SEC filing
Oct 15, 2009Amendment$39,420,997No comparison23SEC filing
Nov 26, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-124872

Source: Form D, filed Oct 11, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Justin C. Ferri Director, Executive
Iq Investment Advisors Llc Iq Investment Advisors Llc Executive
Merrill Lynch Alternative Investments Llc Merrill Lynch Alternative Investments Llc Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai") Promoter
Deann D. Morgan Director, Executive
Colleen R. Rusch Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mlai, 4 World Financial Center 250 Vesey Street, 10 Th Floor
New York, NY, 10080