0001317333-18-000002.txt : 20180406 0001317333-18-000002.hdr.sgml : 20180406 20180406162005 ACCESSION NUMBER: 0001317333-18-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180406 DATE AS OF CHANGE: 20180406 EFFECTIVENESS DATE: 20180406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roundtable Non Correlated Strategies LP CENTRAL INDEX KEY: 0001317333 IRS NUMBER: 205598651 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-73947 FILM NUMBER: 18743436 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 22ND FLOOR - EAST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-488-5470 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 22ND FLOOR - EAST CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Carleon Strategic Intermediate Fund LP DATE OF NAME CHANGE: 20110324 FORMER COMPANY: FORMER CONFORMED NAME: AG ADVISORS STRATEGIC ABSOLUTE RETURN FUND, L. P. DATE OF NAME CHANGE: 20110203 FORMER COMPANY: FORMER CONFORMED NAME: AG ADVISORS STRATEGIC ABSOLUTE RETURN FUND L P DATE OF NAME CHANGE: 20050210 D/A 1 primary_doc.xml X0708 D/A LIVE 0001317333 Roundtable Non Correlated Strategies LP 280 PARK AVENUE 22ND FLOOR - EAST NEW YORK NY NEW YORK 10017 212-488-4700 DELAWARE Carleon Strategic Intermediate Fund LP AG ADVISORS STRATEGIC ABSOLUTE RETURN FUND, L. P. AG ADVISORS STRATEGIC ABSOLUTE RETURN FUND L P Limited Partnership true N/A RT Investment Holdings GP LLC 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Promoter The General Partner of the Issuer. N/A Carleon Capital Partners LLC 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Promoter The Investment Manager. Geoffrey Thomas Boisi 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Richard William Herbst 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Joseph Marc Kopilak 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Casey Dow Whalen Sellers 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Jerome Cedric Antenen 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Alison Rosenzweig 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001317333-17-000001 2005-01-03 true true true Limited Partnership Interests false 0 Roundtable Capital Services LLC 142784 Roundtable Capital Services LLC 142784 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10019 All States false Indefinite 456061154 Indefinite false 114 0 0 Employees of affiliate of GP ("Roundtable") involved in the placement of Fund interests received compensation in part based on the amount of capital raised for the Fund; such compensation is borne by Roundtable and not by the Fund's investors. 0 false Roundtable Non Correlated Strategies LP /s/ Joseph M. Kopilak Joseph M. Kopilak Chief Financial Officer 2018-04-06