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