HCP ABSOLUTE RETURN FUND AI, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
HCP ARF MANAGEMENT LLC, HALL CAPITAL PARTNERS LLC, ERIC E. ALT, SIMON C. KRINSKY, SARAH E. STEIN, John F. Buoymaster, Matthew R. Barger, Mark E. McKee, Kathryn A. Hall, Mick Hellman, Bill Helman, F. Warren Hellman
Entity Type
Limited Partnership
CIK
0001300112
Previous Names
HCP ABSOLUTE RETURN FUND AI, L.P., HCP ABSOLUTE RETURN FUND AI LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/14/2020 Pooled Investment Fund $0 $127,632,945 Indefinite Indefinite 7/1/2002 9/11/2020 D/A 000130011220000003
9/13/2019 Pooled Investment Fund $88,303,633 $127,632,945 Indefinite Indefinite 7/1/2002 9/13/2019 D/A 000130011519000007
7/14/2017 Pooled Investment Fund -$24,110,832 $39,329,312 Indefinite Indefinite 7/1/2002 7/14/2017 D/A 000130011217000001
7/15/2016 Pooled Investment Fund -$16,494,917 $63,440,144 Indefinite Indefinite 7/1/2002 7/15/2016 D/A 000130011216000001
8/6/2015 Pooled Investment Fund -$5,698,532 $79,935,061 Indefinite Indefinite 7/1/2002 8/5/2015 D/A 000163637315000006
7/16/2014 Pooled Investment Fund $6,117,755 $85,633,593 Indefinite Indefinite 7/1/2002 7/15/2014 D/A 000145853614000005
7/12/2013 Pooled Investment Fund -$2,662,232 $79,515,838 Indefinite Indefinite 7/1/2002 7/12/2013 D/A 000130011213000001
7/13/2012 Pooled Investment Fund $299,036 $82,178,070 Indefinite Indefinite 7/1/2002 7/13/2012 D/A 000145852412000004
7/13/2011 Pooled Investment Fund $21,463 $81,879,034 Indefinite Indefinite 7/1/2002 7/13/2011 D/A 000130011211000001
7/15/2010 Pooled Investment Fund $81,857,571 Indefinite Indefinite 7/1/2002 7/15/2010 D/A 000130011210000003