0001104659-26-123547.txt : 20261106 0001104659-26-123547.hdr.sgml : 20261106 20261106060154 ACCESSION NUMBER: 0001104659-26-123547 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261106 DATE AS OF CHANGE: 20261106 EFFECTIVENESS DATE: 20261106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GSI Absolute Return Fund L.P. CENTRAL INDEX KEY: 0001443886 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-121884 FILM NUMBER: 261529175 BUSINESS ADDRESS: STREET 1: C/O GSI FUNDS LLC STREET 2: 303 INTERNATIONAL CIRCLE, SUITE 360 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-561-0900 MAIL ADDRESS: STREET 1: C/O GSI FUNDS LLC STREET 2: 303 INTERNATIONAL CIRCLE, SUITE 360 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FORMER COMPANY: FORMER CONFORMED NAME: GSI SOTER FUND LP DATE OF NAME CHANGE: 20080826 D/A 1 primary_doc.xml X0708 D/A LIVE 0001443886 GSI Absolute Return Fund L.P. 303 INTERNATIONAL CIRCLE SUITE 360 HUNT VALLEY MD MARYLAND 21030 410-561-0900 DELAWARE None GSI SOTER FUND LP Limited Partnership true n/a GSI Funds LLC 303 International Circle Suite 360 Hunt Valley MD MARYLAND 21030 Executive Officer General Partner David S. Greenberg 303 International Circle Suite 360 Hunt Valley MD MARYLAND 21030 Executive Officer Todd K. Snyder 303 International Circle Suite 360 Hunt Valley MD MARYLAND 21030 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001104659-25-021755 2008-08-01 true true false 0 Indefinite 82488819 Indefinite Includes the total amount sold from inception of the offering (including most recent sales together with sales from prior periods). false 138 0 0 0 false GSI Absolute Return Fund L.P. /s/ Todd Snyder Todd Snyder Principal of the General Partner 2026-11-06