0001317333-19-000002.txt : 20190326 0001317333-19-000002.hdr.sgml : 20190326 20190326150023 ACCESSION NUMBER: 0001317333-19-000002 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: 20190326 DATE AS OF CHANGE: 20190326 EFFECTIVENESS DATE: 20190326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truvvo 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: 19705112 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 22ND FLOOR - EAST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-488-4700 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 22ND FLOOR - EAST CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Roundtable Non Correlated Strategies LP DATE OF NAME CHANGE: 20160128 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001317333 Truvvo Non Correlated Strategies LP 280 PARK AVENUE 22ND FLOOR - EAST NEW YORK NY NEW YORK 10017 212-488-4700 DELAWARE Roundtable Non Correlated Strategies LP Carleon Strategic Intermediate Fund LP AG ADVISORS STRATEGIC ABSOLUTE RETURN FUND, L. P. Limited Partnership true N/A Truvvo Holdings GP LLC 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Promoter The General Partner of the Issuer (the "GP"). N/A Truvvo Partners LLC 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Promoter The Investment Manager. Casey D. Whalen 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer David F. Randell 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Joseph M. Kopilak 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Jerome C. Antenen 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Alison J. Rosenzweig 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001317333-18-000002 2005-01-03 true true false 0 Truvvo Capital Services LLC 142784 Truvvo Capital Services LLC 142784 280 Park Avenue 22nd Floor - East New York NY NEW YORK 10017-1216 All States false Indefinite 456061154 Indefinite false 114 0 0 Employees of affiliate of GP ("Truvvo") 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 Truvvo and not by the Fund's investors. 0 false Truvvo Non Correlated Strategies LP /s/ Joseph M. Kopilak Joseph M. Kopilak Chief Financial Officer of Truvvo Partners LLC 2019-03-26