IQ Absolute Return Select (Offshore) Fund, Ltd. — Form D
IQ Absolute Return Select (Offshore) Fund, Ltd. of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-10-19. $18.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-10-19
- Form: D
- Accession: 0001533068-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $18.3M
- Minimum investment: $500K
- Investors: 4
- Date of first sale: 2010-04-01
- Security types: fund interests
- SEC file number: 021-167526
Issuer
- Name: IQ Absolute Return Select (Offshore) Fund, Ltd.
- CIK: 0001533068
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: MLAI, 4 World Financial Center, New York, NY, 10080
- Phone: 212-449-3382
Officers, directors & promoters (21)
| Name | Role | Location |
|---|
| Justin Ferri | Director | New York, NY |
| Deann Morgan | Director | New York, NY |
| Colleen Rusch | Director | New York, NY |
| Justin Ferri | Executive Officer | New York, NY |
| Deann Morgan | Executive Officer | New York, NY |
| Colleen Rusch | Executive Officer | New York, NY |
| n/a "Merrill Lynch Alternative Investments LLC (""MLAI"")" | Promoter | New York, NY |
| James Louis Costabile | Director | New York, NY |
| James Louis Costabile | Executive Officer | New York, NY |
| Keith D Glenfield | Director | New York, NY |
| Keith D Glenfield | Executive Officer | New York, NY |
| Steven Lawrence Suss | Director | New York, NY |
| Steven Lawrence Suss | Executive Officer | New York, NY |
| Colleen Rose Rusch | Director | New York, NY |
| Colleen Rose Rusch | Executive Officer | New York, NY |
| Colleen R Rusch | Director | New York, NY |
| Colleen R Rusch | Executive Officer | New York, NY |
| Deann D Morgan | Director | New York, NY |
| Deann D Morgan | Executive Officer | New York, NY |
| Justin C Ferri | Director | New York, NY |
| Justin C Ferri | Executive Officer | New York, NY |
Other filings by this issuer (3)
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