0001317333-20-000004.txt : 20200515 0001317333-20-000004.hdr.sgml : 20200515 20200515171341 ACCESSION NUMBER: 0001317333-20-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truvvo Non Correlated Strategies LP CENTRAL INDEX KEY: 0001317333 IRS NUMBER: 205598651 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-73947 FILM NUMBER: 20886730 BUSINESS ADDRESS: STREET 1: 1407 BROADWAY STREET 2: SUITE 448 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-488-4700 MAIL ADDRESS: STREET 1: 1407 BROADWAY STREET 2: SUITE 448 CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Roundtable Non Correlated Strategies LP DATE OF NAME CHANGE: 20160128 FORMER COMPANY: FORMER CONFORMED NAME: Carleon Strategic Intermediate Fund LP DATE OF NAME CHANGE: 20110324 FORMER COMPANY: FORMER CONFORMED NAME: AG ADVISORS STRATEGIC ABSOLUTE RETURN FUND, L. P. DATE OF NAME CHANGE: 20110203 D/A 1 primary_doc.xml X0708 D/A LIVE 0001317333 Truvvo Non Correlated Strategies LP 1407 BROADWAY SUITE 448 NEW YORK NY NEW YORK 10018 212-488-4700 DELAWARE Roundtable Non Correlated Strategies LP Carleon Strategic Intermediate Fund LP AG ADVISORS STRATEGIC ABSOLUTE RETURN FUND, L. P. Limited Partnership true N/A Truvvo Holdings GP LLC 1407 Broadway Suite 448 New York NY NEW YORK 10018 Promoter The General Partner of the Issuer (the "GP"). N/A Truvvo Partners LLC 1407 Broadway Suite 448 New York NY NEW YORK 10018 Promoter The Investment Manager. Casey D. Whalen 1407 Broadway Suite 448 New York NY NEW YORK 10018 Executive Officer David F. Randell 1407 Broadway Suite 448 New York NY NEW YORK 10018 Executive Officer Jerome C. Antenen 1407 Broadway Suite 448 New York NY NEW YORK 10018 Executive Officer Alison J. Rosenzweig 1407 Broadway Suite 448 New York NY NEW YORK 10018 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001317333-19-000002 2005-01-03 true true false 0 Indefinite 456061154 Indefinite false 114 0 0 0 false Truvvo Non Correlated Strategies LP /s/ Caitlin Reynolds Caitlin Reynolds Chief Financial Officer of Truvvo Partners LLC 2020-05-15