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