| Filed On | Filing |
|---|---|
| 14 Nov 2003 | NSAR-A |
| 10 Jun 2003 | MONTGOMERY PARTNERS ABSOLUTE RETURN FUND |
| 05 Jun 2003 | MONTGOMERY PARTNERS ABSOLUTE RETURN FUND |
| 29 May 2003 | NSAR-B |
| 29 Apr 2003 | 40-8F-A/A |
| 28 Mar 2003 | LIQUIDATION |
| 06 Mar 2003 | MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC |
| 06 Dec 2002 | MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC |
| 29 Nov 2002 | NSAR-A |
| 12 Sep 2002 | AUTO-GENERATED PAPER DOCUMENT |
| 04 Sep 2002 | MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC |
| 28 Aug 2002 | MONTGOMERY PARTNERS ABSOLUTE RETURN FUND LLC |
| 15 Jul 2002 | TENDER OFFER STATEMENT |
| 14 May 2002 | POST EFFECTIVE AMENDMENT |
| 07 Mar 2002 | REGISTRATION STATEMENT |
| 07 Mar 2002 | AMENDMENT NO. 2 TO FORM N-2 |
| 28 Feb 2002 | FORM N-2 AMENDMENT NO. 1 |
| 08 Feb 2002 | AUTO-GENERATED PAPER DOCUMENT |
| 14 Dec 2001 | REGISTRATION STATEMENT |
| 14 Dec 2001 | REGISTRATION STATEMENT |
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