Manulife Absolute Return Mortgage Securities Fund Ltd. — Form D
Manulife Absolute Return Mortgage Securities Fund Ltd. of Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-05-04. $50.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-05-04
- Form: D
- Accession: 0001548676-12-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $50.0M
- Minimum investment: $25.0M
- Investors: 1
- Date of first sale: 2012-05-01
- Security types: fund interests
- SEC file number: 021-177689
Issuer
- Name: Manulife Absolute Return Mortgage Securities Fund Ltd.
- CIK: 0001548676
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104
- Phone: 1-617-375-6851
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| n/a Manulife Asset Management (US) LLC | Promoter | Boston, MA |
| n/a DMS Fund Governance I Ltd. | Director | Grand Cayman, E9 |
| N/A DMS Fund Governance II Ltd. | Director | Grand Cayman, E9 |
| Diane Landers | Executive Officer | Boston, MA |
Other filings by this issuer (1)
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