0001315863-17-000842.txt : 20171020
0001315863-17-000842.hdr.sgml : 20171020
20171020162942
ACCESSION NUMBER: 0001315863-17-000842
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)(1)
FILED AS OF DATE: 20171020
DATE AS OF CHANGE: 20171020
EFFECTIVENESS DATE: 20171020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAI Managed Volatility Fund, L.P.
CENTRAL INDEX KEY: 0001461596
IRS NUMBER: 264597195
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-131712
FILM NUMBER: 171147278
BUSINESS ADDRESS:
STREET 1: 1360 EAST NINTH STREET
STREET 2: SUITE 1100
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 216-920-4800
MAIL ADDRESS:
STREET 1: 1360 EAST NINTH STREET
STREET 2: SUITE 1100
CITY: CLEVELAND
STATE: OH
ZIP: 44114
FORMER COMPANY:
FORMER CONFORMED NAME: MAI Wealth Dividend Strategy Plus Fund, L.P.
DATE OF NAME CHANGE: 20090408
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001461596
MAI Managed Volatility Fund, L.P.
1360 EAST NINTH STREET
SUITE 1100
CLEVELAND
OH
OHIO
44114
216-920-4800
DELAWARE
MAI Wealth Dividend Strategy Plus Fund, L.P.
Limited Partnership
true
Richard
J.
Buoncore
1360 East Ninth Street
Suite 1100
Cleveland
OH
OHIO
44114
Executive Officer
Promoter
Mr. Buoncore is a Manager of MAI Wealth GP, LLC, the general partner of the Issuer.
Gerald
H.
Gray
1360 East Ninth Street
Suite 1100
Cleveland
OH
OHIO
44114
Executive Officer
Promoter
Mr. Gray is a Manager of MAI Wealth GP, LLC, the general partner of the Issuer.
N/A
MAI Wealth GP, LLC
1360 East Ninth Street
Suite 1100
Cleveland
OH
OHIO
44114
Executive Officer
Promoter
MAI Wealth GP, LLC is the general partner of the Issuer.
N/A
MAI Capital Management, LLC
1360 East Ninth Street
Suite 1100
Cleveland
OH
OHIO
44114
Promoter
MAI Capital Management, LLC is the investment manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001315863-16-001852
2009-05-01
true
true
true
false
500000
Calfee Financial Advisors, Inc.
119892
Peter H. Calfee
2878152
1188 Bell Road
Suite 201
Chagrin Falls
OH
OHIO
44022
All States
false
Indefinite
81232426
Indefinite
true
1
116
71036
true
0
true
0
true
The Issuer's confidential offering materials fully discuss the annual fees entitled by the Investment Manager, an affiliate.
false
MAI Managed Volatility Fund, L.P.
/s/ Richard Buoncore
Richard Buoncore
Manager of Issuer's general partner
2017-10-20