BBR ABSOLUTE RETURN LTD

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BRETT H. BARTH, EVAN M. ROTH, BARRY KLAYMAN, MICHAEL W ANSON, LEE MATTHEW SHAPIRO, Arthur E. Black
Entity Type
Other
CIK
0001206259
Previous Names
BBR ABSOLUTE RETURN LTD, BBR ABSOULTE RETURN LTD, BBR SAFE HARBOR LTD
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
2/23/2024 Equity, Pooled Investment Fund $16,206,212 $233,529,988 Indefinite Indefinite 7/1/2001 2/23/2024 D/A 000101359424000233
2/24/2023 Equity, Pooled Investment Fund $19,277,000 $217,323,776 Indefinite Indefinite 7/1/2001 2/24/2023 D/A 000101359423000280
2/25/2022 Equity, Pooled Investment Fund $16,306,500 $198,046,776 Indefinite Indefinite 7/1/2001 2/25/2022 D/A 000101359422000253
2/25/2021 Equity, Pooled Investment Fund $10,900,006 $181,740,276 Indefinite Indefinite 7/1/2001 2/25/2021 D/A 000101359421000218
2/25/2020 Equity, Pooled Investment Fund $10,774,000 $170,840,270 Indefinite Indefinite 7/1/2001 2/25/2020 D/A 000101359420000206
2/25/2019 Equity, Pooled Investment Fund $14,190,836 $160,066,270 Indefinite Indefinite 7/1/2001 2/25/2019 D/A 000101359419000199
2/23/2018 Equity, Pooled Investment Fund $11,134,486 $145,875,434 Indefinite Indefinite 7/1/2001 2/23/2018 D/A 000101359418000174
2/23/2017 Equity, Pooled Investment Fund $13,746,000 $134,740,948 Indefinite Indefinite 7/1/2001 2/23/2017 D/A 000101359417000208
2/24/2016 Equity, Pooled Investment Fund $9,936,000 $120,994,948 Indefinite Indefinite 7/1/2001 2/23/2016 D/A 000101359416000835
2/23/2016 Equity, Pooled Investment Fund $9,936,000 $120,994,948 Indefinite Indefinite 7/1/2001 2/23/2016 D/A 000101359416000829
2/23/2015 Equity, Pooled Investment Fund $11,257,000 $111,058,948 Indefinite Indefinite 7/1/2001 2/23/2015 D/A 000101359415000163
2/21/2014 Equity, Pooled Investment Fund $2,643,000 $102,444,948 Indefinite Indefinite 7/1/2001 2/21/2014 D/A 000101359414000214
8/6/2013 Equity, Pooled Investment Fund $14,891,500 $99,801,948 Indefinite Indefinite 7/1/2001 8/6/2013 D/A 000101359413000439
8/6/2012 Pooled Investment Fund $9,255,000 $84,910,448 Indefinite Indefinite 7/1/2001 8/6/2012 D/A 000101359412000354
8/5/2011 Pooled Investment Fund $14,785,000 $75,655,448 Indefinite Indefinite 7/1/2001 8/5/2011 D/A 000101359411000394
8/6/2010 Pooled Investment Fund $10,382,000 $60,870,448 Indefinite Indefinite 7/1/2001 8/6/2010 D/A 000091957410004400
2/25/2010 Pooled Investment Fund $10,125,000 $50,488,448 Indefinite Indefinite 7/1/2001 2/25/2010 D/A 000091957410001836
3/16/2009 Pooled Investment Fund $40,363,448 Indefinite Indefinite 7/1/2001 3/9/2009 D/A 000091957409005946