Form D · Hedge Fund

Putnam Multi-Asset Absolute Return Fund, LP

Boston, MA · CIK 0001737952

Offering snapshot reported Oct 8, 2020 · SEC filing

Reported sold
$9.45M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 18, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.12M$10.2MMay 15, 2018Oct 9, 2019: $10,241,870.00Oct 9, 2019Oct 8, 2020: $9,449,644.00Oct 8, 2020

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2020Amendment$9,449,644No comparison2SEC filing
Oct 9, 2019Amendment$10,241,870No comparison2SEC filing
Oct 10, 2018AmendmentYet to sellNo comparison2SEC filing
May 15, 2018InitialYet to sellNo comparison0SEC 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
021-312426
As of August 31, 2020. Data is preliminary and unaudited.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANonePutnam Retail Management Limited Partnership · CRD 7325

Source: Form D, filed Oct 8, 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

PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND, LP

Investment adviser: THE PUTNAM ADVISORY COMPANY, LLC

Gross asset value
$19.4M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST CO., SUB-ACCOUNTING AGENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP
CRD 7325 · SEC 8-1369

Filing source

Form ADV 1510999 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-4595513694

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
N/A N/A Putnam Capital L.L.C. Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Putnam Capital L.L.C. 100 Federal St.
Boston, MA, 02110