0001637769-16-000004.txt : 20161202 0001637769-16-000004.hdr.sgml : 20161202 20161202110346 ACCESSION NUMBER: 0001637769-16-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20161202 DATE AS OF CHANGE: 20161202 EFFECTIVENESS DATE: 20161202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DA Argentina Recovery Fund, LP CENTRAL INDEX KEY: 0001637769 IRS NUMBER: 981217352 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-275545 FILM NUMBER: 162030170 BUSINESS ADDRESS: STREET 1: C/O ASTON CORPORATE MANAGERS, LTD. STREET 2: THE CHARLES BUILDING, PO BOX 1981 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 349-949-5586 MAIL ADDRESS: STREET 1: C/O ASTON CORPORATE MANAGERS, LTD. STREET 2: THE CHARLES BUILDING, PO BOX 1981 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001637769 DA Argentina Recovery Fund, LP C/O ASTON CORPORATE MANAGERS, LTD. THE CHARLES BUILDING, PO BOX 1981 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 349-949-5586 CAYMAN ISLANDS None None Limited Partnership true 2014 Nasser Ahmad 70 E. 55th Street 21st Floor New York NY NEW YORK 10022 Executive Officer Manager of the Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2015-02-12 false true false 1000000 150000000 11500000 138500000 The offering was completed on September 14, 2016. false 12 0 0 0 true false DA Argentina Recovery Fund, LP Nasser Ahmad Nasser Ahmad Manager of the Managing Member of the General Partner 2016-12-02