MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC (CIK: 0001163614) EDGAR, Information, Filings... CompaniesBIO.Com

MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC

Mailing address
Phone
4152846000
State location
California
State of incorporation
N/A
Fiscal year end
N/A
SIC
8742 - (CF Office: Office of Trade & Services) SERVICES-MANAGEMENT CONSULTING SERVICES
Filings
N/A

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

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	811-10595 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	811-10595 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	811-10595 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	811-10595 03724140
40-8F-A/A	Document	Acc-no: 0001116679-03-001267 ( Act) Size: 12 KB	Apr-29-2003	811-10595 03670327
40-8F-L	Document	Acc-no: 0001116679-03-001132 ( Act) Size: 15 KB	Mar-28-2003	811-10595 03626456
RW	Document	Registration Withdrawal Request Acc-no: 0001116679-03-000397 ( Act) Size: 5 KB	Mar-06-2003	333-83972 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	811-10595 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	811-10595 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	811-10595 02056775
SC TO-I/A	Document	Amendment to Issuer tender offer statement Acc-no: 0001116679-02-001525 ( Act) Size: 7 KB	Sep-04-2002	005-78372 02755881
SC TO-I/A	Document	Amendment to Issuer tender offer statement Acc-no: 0001116679-02-001486 ( Act) Size: 107 KB	Aug-28-2002	005-78372 02751545
SC TO-I	Document	Issuer tender offer statement Acc-no: 0001116679-02-001337 ( Act) Size: 120 KB	Jul-15-2002	005-78372 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	811-10595,333-83972 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	333-83972 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	811-10595 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	811-10595 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	811-10595 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	811-10595 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	811-10595 1813472

Recent 20 filings. View all MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC filings

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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.