MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC
- CIK: 0001163614
- EIN: 01-0550701
- Business address: 101 CALIFORNIA STREET, SAN FRANCISCO, California, 94111
Information
Mailing address
Phone
4152846000State location
CaliforniaState of incorporation
N/AFiscal year end
N/ASIC
8742 - (CF Office: Office of Trade & Services) SERVICES-MANAGEMENT CONSULTING SERVICESFilings
N/A
About MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC
MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC (CIK: 0001163614) is an American company incorporated in the state of California. Head office is located at 101 CALIFORNIA STREET, SAN FRANCISCO, California, 94111. Work in the industry 8742 - (CF Office: Office of Trade & Services) SERVICES-MANAGEMENT CONSULTING SERVICES. MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC is a public company and trade via Over-The-Counter (OTC).Old names:
- MONTGOMERY PARTNERS ABSOLUTE FUND LLC from 2001-14-Dec to 2001-14-Dec
Ownership
Updating!
Stock Chart
Coming soon!
Jobs
Coming soon!
Recent SEC Filings
Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC
| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| NSAR-A | Document | Semi-annual report for management companies filed on Form N-SAR Acc-no: 0000940400-03-000531 ( Act) Size: 11 KB |
Nov-14-2003 | 031004388 |
| N-30D/A | Document | Amendment to Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR) Acc-no: 0000935069-03-000811 ( Act) Size: 47 KB |
Jun-10-2003 | 03738336 |
| N-30D | Document | Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR) Acc-no: 0000935069-03-000792 ( Act) Size: 54 KB |
Jun-05-2003 | 03734456 |
| NSAR-B | Document | Annual report for management companies filed on Form N-SAR Acc-no: 0000940400-03-000268 ( Act) Size: 17 KB |
May-29-2003 | 03724140 |
| 40-8F-A/A | Document | Acc-no: 0001116679-03-001267 ( Act) Size: 12 KB | Apr-29-2003 | 03670327 |
| 40-8F-L | Document | Acc-no: 0001116679-03-001132 ( Act) Size: 15 KB | Mar-28-2003 | 03626456 |
| RW | Document | Registration Withdrawal Request Acc-no: 0001116679-03-000397 ( Act) Size: 5 KB |
Mar-06-2003 | 03594562 |
| N-30D | Document | Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR) Acc-no: 0000935069-02-001333 ( Act) Size: 38 KB |
Dec-06-2002 | 02850721 |
| NSAR-A | Document | Semi-annual report for management companies filed on Form N-SAR Acc-no: 0000940400-02-000593 ( Act) Size: 16 KB |
Nov-29-2002 | 02844874 |
| 40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 9999999997-02-050521 ( Act) Size: 1 KB |
Sep-12-2002 | 02056775 |
| SC TO-I/A | Document | Amendment to Issuer tender offer statement Acc-no: 0001116679-02-001525 ( Act) Size: 7 KB |
Sep-04-2002 | 02755881 |
| SC TO-I/A | Document | Amendment to Issuer tender offer statement Acc-no: 0001116679-02-001486 ( Act) Size: 107 KB |
Aug-28-2002 | 02751545 |
| SC TO-I | Document | Issuer tender offer statement Acc-no: 0001116679-02-001337 ( Act) Size: 120 KB |
Jul-15-2002 | 02703294 |
| N-2/A | Document | Amendment to Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0000947871-02-000897 (40,33 Act) Size: 475 KB |
May-14-2002 | 02646713,02646712 |
| N-2 | Document | Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0000947871-02-000477 ( Act) Size: 425 KB |
Mar-07-2002 | 02569641 |
| N-2/A | Document | Amendment to Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0000947871-02-000457 ( Act) Size: 425 KB |
Mar-07-2002 | 02568885 |
| N-2/A | Document | Amendment to Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0000947871-02-000422 ( Act) Size: 735 KB |
Feb-28-2002 | 02563056 |
| 40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 9999999997-02-009157 ( Act) Size: 1 KB |
Feb-08-2002 | 02014276 |
| N-2 | Document | Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0000947871-01-501175 ( Act) Size: 315 KB |
Dec-14-2001 | 1813914 |
| N-8A | Document | Initial notification of registration under section 8(a) filed on Form N-8A Acc-no: 0000947871-01-501166 ( Act) Size: 3 KB |
Dec-14-2001 | 1813472 |
Recent 20 filings. View all MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC filings
Reviews
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Disclaimer: The information on the Service is provided with the understanding that the Company is not herein engaged in rendering legal, accounting, tax, or other professional advice and services. As such, it should not be used as a substitute for consultation with professional accounting, tax, legal or other competent advisers.
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