Form D · Hedge Fund
Macquarie Absolute Return MBS Fund, LP
Philadelphia, PA · CIK 0001409245
Offering snapshot reported Jun 5, 2020 · SEC filing
- Reported sold
- $65.9M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 5, 2020 | Amendment | $65,870,948 | $0vs Jun 6, 2019 | 11 | SEC filing |
| Jun 6, 2019 | Amendment | $65,870,948 | $0vs Jun 6, 2018 | 11 | SEC filing |
| Jun 6, 2018 | Amendment | $65,870,948 | $0vs Jun 7, 2017 | 11 | SEC filing |
| Jun 7, 2017 | Amendment | $65,870,948 | $48,870,948vs Apr 29, 2013 | 11 | SEC filing |
| Oct 24, 2016 | Amendment | $65,870,948 | $0vs Apr 29, 2016 | 11 | SEC filing |
| Apr 29, 2016 | Amendment | $65,870,948 | $3,210,297vs Apr 29, 2015 | 11 | SEC filing |
| Apr 29, 2015 | Amendment | $62,660,651 | $7,160,651vs Apr 29, 2014 | 11 | SEC filing |
| Apr 29, 2014 | Amendment | $55,500,000 | $38,500,000vs Apr 29, 2013 | 9 | SEC filing |
| Apr 29, 2013 | Amendment | $17,000,000 | No comparison | 5 | SEC filing |
| Aug 7, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-107296
Total amount sold since inception as of filing date.
Source: Form D, filed Jun 5, 2020. 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
MACQUARIE ABSOLUTE RETURN MBS FUND, LP
Investment adviser: NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST
- Gross asset value
- $10.6M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
HBLA, CERTIFIED PUBLIC ACCOUNTANTS, INC.
PCAOB 5051
U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02
DELAWARE DISTRIBUTORS, L.P.
CRD 14232 · SEC 8-29755
KOVACK SECURITIES INC.
CRD 44848 · SEC 8-50847
Filing source
Form ADV 1447597 · Sep 30, 2020 · Schedule D 7.B.(1), fund 805-1655799636
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.
| Name | Reported role |
|---|---|
| Michael F. Capuzzi | Executive |
| David F. Connor | Director |
| Patrick P. Coyne | Director |
| N/A Delaware Investment Advisers | Executive |
| Roger A. Early | Director |
| Dominic Janssens | Executive |
| Shawn K. Lytle | Director, Executive |
| N/A Macquarie Investment Management Advisers | Executive |
| Brian L. Murray | Executive |
| Delaware Investment Advisers N/A | Executive |
| Susan L. Natalini | Executive |
| David P. O'connor | Director, Executive |
| See Yeng Quek | Director |
| Richard Salus | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Philadelphia, PA, 19103