0001567619-20-011776.txt : 20200605 0001567619-20-011776.hdr.sgml : 20200605 20200605122620 ACCESSION NUMBER: 0001567619-20-011776 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200605 DATE AS OF CHANGE: 20200605 EFFECTIVENESS DATE: 20200605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Macquarie Absolute Return MBS Fund, LP 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: 20945351 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 Absolute Return MBS Fund, L.P. DATE OF NAME CHANGE: 20161021 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 X0708 D/A LIVE 0001409245 Macquarie Absolute Return MBS Fund, LP 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 215-255-1368 CALIFORNIA None Delaware Absolute Return MBS Fund, L.P. Delaware Investments Income Opportunities Fund, L.P. ALLEGIANCE CAPITAL MBS FUND LP Limited Partnership true N/A Macquarie Investment Management Advisers 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Executive Officer General Partner of the Fund Roger A. Early One Commerce Square 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Director David F. Connor One Commerce Square 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Director Shawn K. Lytle One Commerce Square 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Executive Officer Director Michael F. Capuzzi One Commerce Square 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Executive Officer Brian L. Murray One Commerce Square 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Executive Officer Richard Salus One Commerce Square 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 true 0001567619-19-012887 2007-07-01 true true false 1000000 Indefinite 65870948 Indefinite Total amount sold since inception as of filing date. false 11 0 0 0 false Macquarie Absolute Return MBS Fund, LP /s/ Jennifer M. Shields Jennifer M. Shields Associate General Counsel 2020-06-05