OPCM Absolute Return L P

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Osborne Partners Capital Management, LLC, Alicia W. Cheng, Justin W. McNichols, Charles D. Osborne II, Deglin Francis Kenealy, Robert C. Gillooly, Norman D. Villarina
Entity Type
Limited Partnership
CIK
0001377649
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
4/23/2024 Equity, Pooled Investment Fund, Other $150,000 $19,295,231 $500,000,000 $480,704,769 10/1/2006 4/23/2024 D/A 000093583624000367
5/5/2023 Equity, Pooled Investment Fund, Other $1,150,000 $19,145,231 $500,000,000 $480,854,769 10/1/2006 5/5/2023 D/A 000093583623000384
10/20/2022 Equity, Pooled Investment Fund, Other $150,000 $17,995,231 $500,000,000 $482,004,769 10/1/2006 10/20/2022 D/A 000093583622000560
10/29/2021 Equity, Pooled Investment Fund, Other $0 $17,845,231 $500,000,000 $482,154,769 10/1/2006 10/29/2021 D/A 000093583621000601
10/30/2020 Equity, Pooled Investment Fund, Other $0 $17,845,231 $500,000,000 $482,154,769 10/1/2006 10/30/2020 D/A 000093583620000588
11/12/2019 Pooled Investment Fund, Other $0 $17,845,231 $500,000,000 $482,154,769 10/1/2006 11/12/2019 D/A 000093583619000580
11/19/2018 Pooled Investment Fund, Other $4,000,000 $17,845,231 $500,000,000 $482,154,769 10/1/2006 11/21/2017 D/A 000093583618000615
11/21/2017 Pooled Investment Fund, Other $400,000 $13,845,231 $500,000,000 $486,154,769 10/1/2006 11/21/2017 D/A 000093583617000544
12/5/2016 Pooled Investment Fund, Other $0 $13,445,231 $500,000,000 $486,554,769 10/1/2006 12/2/2016 D/A 000093583616001205
12/7/2015 Pooled Investment Fund, Other $750,000 $13,445,231 $500,000,000 $486,554,769 10/1/2006 12/7/2015 D/A 000093583615000598
12/8/2014 Pooled Investment Fund, Other $500,000 $12,695,231 $500,000,000 $487,304,769 10/1/2006 12/8/2014 D/A 000093583614000650
12/9/2013 Pooled Investment Fund, Other $0 $12,195,231 $500,000,000 $487,804,769 10/1/2006 12/6/2013 D/A 000093583613000564
12/17/2012 Pooled Investment Fund, Other $0 $12,195,231 $500,000,000 $487,804,769 10/1/2006 12/14/2012 D/A 000093583612000490
10/24/2011 Pooled Investment Fund, Other $4,196,231 $12,195,231 $500,000,000 $487,804,769 10/1/2006 10/24/2011 D/A 000114036111050107
5/13/2010 Pooled Investment Fund, Other $250,000 $7,999,000 $500,000,000 $492,001,000 10/1/2006 5/12/2010 D/A 000114036110020755
5/21/2009 Pooled Investment Fund, Other $7,749,000 $500,000,000 $492,251,000 10/1/2006 5/21/2009 D/A 000093583609000994