Form D · Hedge Fund

IQ Absolute Return Select Fund, L.P.

New York, NY · CIK 0001451656

Offering snapshot reported Oct 10, 2014 · SEC filing

Reported sold
$64.4M
Indefinite offering
Investors reported
32
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$32.2M$64.4MNov 26, 2008Oct 15, 2009: $16,925,000.00Feb 25, 2010: $37,908,999.00May 19, 2010: $39,995,999.00Oct 11, 2011: $63,132,999.00Oct 11, 2012: $64,385,104.00Oct 11, 2013: $64,385,104.00Oct 10, 2014: $64,385,104.00Oct 10, 2014

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2014Amendment$64,385,104$0vs Oct 11, 201332SEC filing
Oct 11, 2013Amendment$64,385,104$0vs Oct 11, 201232SEC filing
Oct 11, 2012Amendment$64,385,104$1,252,105vs Oct 11, 201132SEC filing
Oct 11, 2011Amendment$63,132,999$23,137,000vs May 19, 201040SEC filing
May 19, 2010Amendment$39,995,999$23,070,999vs Oct 15, 200924SEC filing
Feb 25, 2010Amendment$37,908,999$20,983,999vs Oct 15, 200921SEC filing
Oct 15, 2009Amendment$16,925,000No comparison7SEC filing
Nov 26, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-124900

Source: Form D, filed Oct 10, 2014. 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
James Louis Costabile Director, Executive
Justin C. Ferri Director, Executive
Keith D. Glenfield 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") Executive
Deann D. Morgan Director, Executive
Colleen Rose Rusch Director, Executive
Steven Lawrence Suss Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mlai, 4 World Financial Center 250 Vesey Street, 11th Floor
New York, NY, 10080