0001140361-17-024386.txt : 20170607
0001140361-17-024386.hdr.sgml : 20170607
20170607172505
ACCESSION NUMBER: 0001140361-17-024386
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20170607
DATE AS OF CHANGE: 20170607
EFFECTIVENESS DATE: 20170607
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Macquarie Absolute Return MBS Fund, LP
CENTRAL INDEX KEY: 0001409245
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-107296
FILM NUMBER: 17898088
BUSINESS ADDRESS:
STREET 1: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: (800) 523-1918
MAIL ADDRESS:
STREET 1: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: Delaware Absolute Return MBS Fund, L.P.
DATE OF NAME CHANGE: 20161021
FORMER COMPANY:
FORMER CONFORMED NAME: Delaware Investments Income Opportunities Fund, L.P.
DATE OF NAME CHANGE: 20130429
FORMER COMPANY:
FORMER CONFORMED NAME: ALLEGIANCE CAPITAL MBS FUND LP
DATE OF NAME CHANGE: 20070808
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001409245
Macquarie Absolute Return MBS Fund, LP
2005 MARKET STREET
PHILADELPHIA
PA
PENNSYLVANIA
19103
215-255-2827
CALIFORNIA
None
Delaware Absolute Return MBS Fund, L.P.
Delaware Investments Income Opportunities Fund, L.P.
ALLEGIANCE CAPITAL MBS FUND LP
Limited Partnership
true
N/A
Macquarie Investment Management Advisers
2005 Market Street
Philadelphia
PA
PENNSYLVANIA
19103
Executive Officer
General Partner of the Fund
Roger
A.
Early
2005 Market Street
Philadelphia
PA
PENNSYLVANIA
19103
Director
Director of the General Partner
David
F.
Connor
2005 Market Street
Philadelphia
PA
PENNSYLVANIA
19103
Director
Director of the General Partner
Shawn
K.
Lytle
2005 Market Street
Philadelphia
PA
PENNSYLVANIA
19103
Director
Director of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.1
true
0001140361-13-017710
2007-07-01
true
true
false
1000000
Indefinite
65870948
Indefinite
Total amount sold since inception as of 4/30/2017.
false
11
0
0
0
false
Macquarie Absolute Return MBS Fund, LP
/s/Jennifer M. Shields
Jennifer M. Shields
Associate General Counsel
2017-06-06