HCP ABSOLUTE RETURN FUND, 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, W. HCP ARF MANAGEMENT LLC, W. HALL CAPITAL PARTNERS LLC, MATTHEW R. BARGER, MARK E. MCKEE, KATHRYN A. HALL, JOHN W. BUOYMASTER, MICK HELLMAN, John F. Buoymaster, Bill Helman, F. Warren Hellman, John F. Boneparth
Entity Type: Limited Partnership
CIK: 0001300116
Previous Names: HCP ABSOLUTE RETURN FUND, L.P., HCP ABSOLUTE RETURN FUND 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
9/14/2022	Pooled Investment Fund	$150,000	$1,118,372,858	Indefinite	Indefinite	7/1/2002	9/13/2022	D/A	000130011622000001
9/14/2021	Pooled Investment Fund	$4,800,000	$1,118,222,858	Indefinite	Indefinite	7/1/2002	9/3/2021	D/A	000130011621000001
9/14/2020	Pooled Investment Fund	$0	$1,113,422,858	Indefinite	Indefinite	7/1/2002	9/11/2020	D/A	000130011620000003
9/13/2019	Pooled Investment Fund	$682,576,066	$1,113,422,858	Indefinite	Indefinite	7/1/2002	9/13/2019	D/A	000130011519000005
4/1/2019	Pooled Investment Fund	-$119,851,122	$310,995,670	Indefinite	Indefinite	7/1/2002	3/29/2019	D/A	000130011619000003
7/14/2017	Pooled Investment Fund	-$213,155,468	$430,846,792	Indefinite	Indefinite	7/1/2002	7/14/2017	D/A	000130011617000001
7/15/2016	Pooled Investment Fund	-$116,187,273	$644,002,260	Indefinite	Indefinite	7/1/2002	7/15/2016	D/A	000130011616000001
8/5/2015	Pooled Investment Fund	-$17,578,453	$760,189,533	Indefinite	Indefinite	7/1/2002	8/5/2015	D/A	000163637315000005
7/16/2014	Pooled Investment Fund	$79,832,642	$777,767,986	Indefinite	Indefinite	7/1/2002	7/15/2014	D/A	000145853614000004
7/15/2013	Pooled Investment Fund	$62,489,278	$697,935,344	Indefinite	Indefinite	7/1/2002	7/12/2013	D/A	000130011213000007
7/13/2012	Pooled Investment Fund	$23,675,165	$635,446,066	Indefinite	Indefinite	7/1/2002	7/13/2012	D/A	000145852412000002
7/13/2011	Pooled Investment Fund	$60,842,360	$611,770,901	Indefinite	Indefinite	7/1/2002	7/13/2011	D/A	000130011611000001
10/19/2010	Pooled Investment Fund	$22,000,000	$572,928,541	Indefinite	Indefinite	7/1/2002	10/18/2010	D/A	000149494010000003
7/15/2010	Pooled Investment Fund		$550,928,541	Indefinite	Indefinite	7/1/2002	7/15/2010	D/A	000130011610000001
10/8/2009	Pooled Investment Fund	$5,350,000	$5,350,000	Indefinite	Indefinite	7/1/2009	10/7/2009	D	000130011609000003

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