0001140361-16-083339.txt : 20161024 0001140361-16-083339.hdr.sgml : 20161024 20161024112040 ACCESSION NUMBER: 0001140361-16-083339 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delaware Absolute Return MBS Fund, L.P. CENTRAL INDEX KEY: 0001409245 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-107296 FILM NUMBER: 161947580 BUSINESS ADDRESS: STREET 1: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: (800) 523-1918 MAIL ADDRESS: STREET 1: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: Delaware Investments Income Opportunities Fund, L.P. DATE OF NAME CHANGE: 20130429 FORMER COMPANY: FORMER CONFORMED NAME: ALLEGIANCE CAPITAL MBS FUND LP DATE OF NAME CHANGE: 20070808 D/A 1 primary_doc.xml X0707 D/A LIVE 0001409245 Delaware Absolute Return MBS Fund, L.P. 2005 MARKET STREET PHILADELPHIA PA PENNSYLVANIA 19103 (215) 255-2827 CALIFORNIA None Delaware Investments Income Opportunities Fund, L.P. ALLEGIANCE CAPITAL MBS FUND LP Limited Partnership true N/A Delaware Investment Advisers 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Executive Officer General Partner of the Fund Shawn K. Lytle 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Director Director of the General Partner Roger A. Early 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Director Director of the General Partner David F. Connor 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001140361-16-062590 2007-07-01 true true false 1000000 Indefinite 65870948 Indefinite Total amount sold since inception as of 4/1/2016 false 11 0 0 0 false Delaware Absolute Return MBS Fund, L.P. /s/Jennifer M. Shields Jennifer M. Shields Associate General Counsel 2016-10-21