0001493152-17-006707.txt : 20170615 0001493152-17-006707.hdr.sgml : 20170615 20170615164108 ACCESSION NUMBER: 0001493152-17-006707 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20170615 DATE AS OF CHANGE: 20170615 EFFECTIVENESS DATE: 20170615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Swan Targeted Return Volatility Arbitrage Fund (U.S.), LP CENTRAL INDEX KEY: 0001709405 IRS NUMBER: 821482655 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-288872 FILM NUMBER: 17913922 BUSINESS ADDRESS: STREET 1: 1395 BRICKELL AVENUE STREET 2: SUITE 1500 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (786)205-7660 MAIL ADDRESS: STREET 1: 1395 BRICKELL AVENUE STREET 2: SUITE 1500 CITY: MIAMI STATE: FL ZIP: 33131 FORMER COMPANY: FORMER CONFORMED NAME: Black Swan Targeted Return Volatility Arbitrage Fund (U.S). LP DATE OF NAME CHANGE: 20170615 D 1 primary_doc.xml X0707 D LIVE 0001709405 Black Swan Targeted Return Volatility Arbitrage Fund (U.S.), LP 1395 BRICKELL AVENUE SUITE 1500 MIAMI FL FLORIDA 33131 (786) 205-7660 DELAWARE None Black Swan Targeted Return Volatility Arbitrage Fund (U.S). LP Limited Partnership true 2017 JUAN ALFREDO GOMEZ 1395 BRICKELL AVENUE SUITE 1500 MIAMI FL FLORIDA 33131 Executive Officer Promoter MANAGING MEMBER OF BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC, THE GENERAL PARTNER AND INVESTMENT MANAGER OF ISSUER. N/A BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC 1395 BRICKELL AVENUE SUITE 1500 MIAMI FL FLORIDA 33131 Promoter General Partner and Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c false 2017-06-01 true true false 100000 ROBERT BLAIR JAFFEE 2458551 REDBURN (USA) LLC 140564 565 FIFTH AVENUE 26TH FLOOR NEW YORK NY NEW YORK 10017 CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK VA VIRGINIA false Indefinite 9560812 Indefinite false 3 0 true 0 true 2373 true false Black Swan Targeted Return Volatility Arbitrage Fund (U.S.), LP /s/ Juan Alfredo Gomez Juan Alfredo Gomez ManagingMember of Black Swan Quantitative GeneralPartner LLC 2017-06-12