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