HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER 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
Other
CIK
0001300115
Previous Names
HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER AI, L.P., HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER 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 $91,479,063 Indefinite Indefinite 7/1/2002 9/11/2020 D/A 000130011520000003
9/13/2019 Pooled Investment Fund $57,359,530 $91,479,063 Indefinite Indefinite 7/1/2002 9/13/2019 D/A 000130011519000004
3/8/2019 Pooled Investment Fund $0 $34,119,533 Indefinite Indefinite 7/1/2002 3/8/2019 D/A 000138784519000007
1/2/2019 Pooled Investment Fund $1,800,000 $34,119,533 Indefinite Indefinite 7/1/2002 12/31/2018 D/A 000130011518000001
7/17/2017 Pooled Investment Fund -$9,924,691 $32,319,533 Indefinite Indefinite 7/1/2002 7/14/2017 D/A 000130011517000001
7/15/2016 Pooled Investment Fund -$3,914,192 $42,244,224 Indefinite Indefinite 7/1/2002 7/15/2016 D/A 000130011516000001
8/6/2015 Pooled Investment Fund -$2,069,380 $46,158,416 Indefinite Indefinite 7/1/2002 8/5/2015 D/A 000163637315000007
7/16/2014 Pooled Investment Fund -$4,902,767 $48,227,796 Indefinite Indefinite 7/1/2002 7/15/2014 D/A 000145853614000006
7/12/2013 Pooled Investment Fund $7,611,264 $53,130,563 Indefinite Indefinite 7/1/2002 7/12/2013 D/A 000130011213000002
7/13/2012 Pooled Investment Fund -$1,652,823 $45,519,299 Indefinite Indefinite 7/1/2002 7/13/2012 D/A 000145852412000003
7/13/2011 Pooled Investment Fund $511,068 $47,172,122 Indefinite Indefinite 7/1/2002 7/13/2011 D/A 000130011511000001
7/15/2010 Pooled Investment Fund $46,661,054 Indefinite Indefinite 7/1/2002 7/15/2010 D/A 000130011510000003