BAC-MP Absolute Return Fund, LLC

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BAC-MP Fund Management, LLC, BlueArc Capital Managment LLC, Ronald Zazworsky, Jr., BlueArc Capital Management LLC, none BAC-MP Fund Management, LLC, none BlueArc Capital Management, LLC, Ronald Zazworsky
Entity Type
Limited Liability Company
CIK
0001521865
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
3/15/2024 Pooled Investment Fund $1,234,999 $321,382,408 Indefinite Indefinite 5/27/2011 3/15/2024 D/A 000152186524000001
3/22/2023 Pooled Investment Fund $77,108,616 $320,147,409 Indefinite Indefinite 5/27/2011 3/22/2023 D/A 000152186523000001
1/12/2022 Pooled Investment Fund $46,907,999 $243,038,793 Indefinite Indefinite 5/27/2011 1/12/2022 D/A 000152186522000001
10/5/2020 Pooled Investment Fund $20,525,001 $196,130,794 Indefinite Indefinite 5/27/2011 10/5/2020 D/A 000152186520000001
10/8/2019 Pooled Investment Fund $16,942,535 $175,605,793 Indefinite Indefinite 5/27/2011 9/25/2019 D/A 000152186519000001
4/24/2018 Pooled Investment Fund $17,229,973 $158,663,258 Indefinite Indefinite 5/27/2011 4/24/2018 D/A 000152186518000001
4/14/2017 Pooled Investment Fund $56,744,000 $141,433,285 Indefinite Indefinite 5/27/2011 4/14/2017 D/A 000152186517000001
4/18/2016 Pooled Investment Fund $38,369,000 $131,158,285 Indefinite Indefinite 5/27/2011 4/18/2016 D/A 000152186516000002
5/14/2015 Pooled Investment Fund $8,100,000 $92,789,285 Indefinite Indefinite 5/27/2011 5/12/2015 D/A 000152186515000001
6/11/2014 Pooled Investment Fund $26,014,999 $84,689,285 Indefinite Indefinite 5/27/2011 6/11/2014 D/A 000152186514000001
6/11/2013 Pooled Investment Fund $23,509,929 $58,674,286 Indefinite Indefinite 5/27/2011 6/11/2013 D/A 000152186513000002
6/14/2012 Pooled Investment Fund $30,964,357 $35,164,357 Indefinite Indefinite 5/27/2011 6/14/2012 D/A 000152186512000002
6/6/2011 Pooled Investment Fund $4,200,000 $4,200,000 Indefinite Indefinite 5/27/2011 6/6/2011 D 000152186511000001