Crescent Absolute Return Fund, LP

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001270461
Previous Names
Crescent Absolute Return Fund, LP, Crescent Long/Short Credit Opportunity Fund, LP, Crescent Long/Short Credit Opportunities Fund, LP, Crescent Alternative Credit Partners, L.P., TCW ABSOLUTE RETURN CREDIT FUND L P
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
6/1/2018 Pooled Investment Fund $3,936,208 $261,871,987 Indefinite Indefinite 10/1/2003 6/1/2018 D/A 000094562118000216
6/1/2017 Pooled Investment Fund $15,421,625 $257,935,779 Indefinite Indefinite 10/1/2003 6/1/2017 D/A 000094562117000253
5/31/2016 Pooled Investment Fund $619,387 $242,514,154 Indefinite Indefinite 10/1/2003 5/31/2016 D/A 000094562116000611
5/21/2015 Pooled Investment Fund $6,200,000 $241,894,767 Indefinite Indefinite 10/1/2003 5/21/2015 D/A 000094562115000189
5/21/2014 Pooled Investment Fund $35,650,352 $235,694,767 Indefinite Indefinite 10/1/2003 5/21/2014 D/A 000094562114000149
5/22/2013 Pooled Investment Fund $200,044,415 $200,044,415 Indefinite Indefinite 10/1/2003 5/22/2013 D 000094366313000120
5/22/2012 Pooled Investment Fund $79,468,620 $197,834,415 Indefinite Indefinite 10/1/2003 5/22/2012 D/A 000094562112000144
3/8/2011 Other $93,331,928 $118,365,795 Indefinite Indefinite 10/1/2003 3/8/2011 D/A 000127046111000001
3/8/2010 Other -$1,002,987 $25,033,867 Indefinite Indefinite 10/1/2003 3/8/2010 D/A 000136337710000002
3/10/2009 Other $26,036,854 Indefinite Indefinite 10/1/2003 3/10/2009 D/A 000115777509000004