0001533068-13-000001.txt : 20131021
0001533068-13-000001.hdr.sgml : 20131021
20131021122226
ACCESSION NUMBER: 0001533068-13-000001
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: 20131021
DATE AS OF CHANGE: 20131021
EFFECTIVENESS DATE: 20131021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IQ Absolute Return Select (Offshore) Fund, Ltd.
CENTRAL INDEX KEY: 0001533068
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-167526
FILM NUMBER: 131160888
BUSINESS ADDRESS:
STREET 1: MLAI, 4 WORLD FINANCIAL CENTER
STREET 2: 250 VESEY STREET, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10080
BUSINESS PHONE: 212-449-3382
MAIL ADDRESS:
STREET 1: MLAI, 4 WORLD FINANCIAL CENTER
STREET 2: 250 VESEY STREET, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10080
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001533068
IQ Absolute Return Select (Offshore) Fund, Ltd.
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
NEW YORK
NY
NEW YORK
10080
212-449-3382
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2010
n/a
Merrill Lynch Alternative Investments LLC ("MLAI")
4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10080
Promoter
Investment Manager
Steven
Lawrence
Suss
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10080
Executive Officer
Director
Keith
D.
Glenfield
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10080
Executive Officer
Director
Colleen
Rose
Rusch
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10080
Executive Officer
Director
James
Louis
Costabile
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10080
Executive Officer
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001533068-12-000001
2010-04-01
true
true
false
500000
Indefinite
18250000
Indefinite
false
3
0
0
0
false
IQ Absolute Return Select (Offshore) Fund, Ltd.
Keith Glenfield
Keith Glenfield
President and Chief Executive Officer of the Manager
2013-10-21