0001343072-18-000001.txt : 20180816 0001343072-18-000001.hdr.sgml : 20180816 20180816121152 ACCESSION NUMBER: 0001343072-18-000001 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: 20180816 DATE AS OF CHANGE: 20180816 EFFECTIVENESS DATE: 20180816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Return Multi-Strategy I LP CENTRAL INDEX KEY: 0001343072 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-82816 FILM NUMBER: 181022797 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-300-1600 MAIL ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 FORMER COMPANY: FORMER CONFORMED NAME: LARCH LANE ABSOLUTE RETURN I LP DATE OF NAME CHANGE: 20080916 FORMER COMPANY: FORMER CONFORMED NAME: Upstream Capital Fund I L P DATE OF NAME CHANGE: 20051101 D/A 1 primary_doc.xml X0708 D/A LIVE 0001343072 Absolute Return Multi-Strategy I LP 375 PARK AVENUE 8TH FLOOR NEW YORK NY NEW YORK 10152 212-300-1600 DELAWARE LARCH LANE ABSOLUTE RETURN I LP Upstream Capital Fund I L P Limited Partnership true N/A Fiera Capital Inc. 375 Park Avenue 8th Floor New York NY NEW YORK 10152 Executive Officer General Partner of the Issuer Benjamin S. Thompson 375 Park Avenue 8th Floor New York NY NEW YORK 10152 Executive Officer President and Chief Executive Officer of the General Partner Jonathan Lewis 375 Park Avenue 8th Floor New York NY NEW YORK 10152 Executive Officer Chief Investment Officer of the General Partner Stephen A. McShea 375 Park Avenue 8th Floor New York NY NEW YORK 10152 Executive Officer General Counsel of the General Partner Evangelia Kleftodimou 375 Park Avenue 8th Floor New York NY NEW YORK 10152 Executive Officer Chief Compliance Officer of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001343072-17-000003 1999-10-01 true true true false 0 D.H. Hill Securities, LLLP 41528 None None 1543 Green Oak Place Suite 100 Kingwood TX TEXAS 77339 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Itau Europa Securites Inc. 144769 None None 200 South Biscayne Blvd. Suite 2200 Miami FL FLORIDA 33131 FL FLORIDA false Banco Itau Europa International None None None 200 South Biscayne Blvd. Suite 2200 Miami FL FLORIDA 33131 true Banco Itau Europa Luxembourg S.A. None None None 29 Avenue de la Porte Neuve-L 2777 Luxembourg N4 LUXEMBOURG 00000 true Banco Itau (Suisse) S.A. None None None Genferstrasse 2, CH-8002 Zurich V8 SWITZERLAND 00000 true Reliance International Investments Ltd. None None None Marcy Building, 2nd Floor Purcell Estate, Road Town Tortola D8 VIRGIN ISLANDS, BRITISH 00000 true Indefinite 269167895 Indefinite false 363 0 160467 true 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. false Absolute Return Multi-Strategy I LP /s/ Evangelia Kleftodimou Evangelia Kleftodimou Chief Compliance Officer of the General Partner 2018-08-16