HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, 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
0001300117
Previous Names
HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, L.P., HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER 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 $0 $869,298,937 Indefinite Indefinite 7/1/2002 9/13/2022 D/A 000130011722000001
9/14/2021 Pooled Investment Fund $4,500,000 $869,298,937 Indefinite Indefinite 7/1/2002 9/9/2021 D/A 000130011721000001
9/14/2020 Pooled Investment Fund $0 $864,798,937 Indefinite Indefinite 7/1/2002 9/11/2020 D/A 000130011720000003
9/13/2019 Pooled Investment Fund $542,596,671 $864,798,937 Indefinite Indefinite 7/1/2002 9/13/2019 D/A 000130011519000006
3/8/2019 Pooled Investment Fund $0 $322,202,266 Indefinite Indefinite 7/1/2002 3/8/2019 D/A 000138784519000006
1/2/2019 Pooled Investment Fund $11,511,000 $322,202,266 Indefinite Indefinite 7/1/2002 12/31/2018 D/A 000130011718000001
7/14/2017 Pooled Investment Fund -$134,016,728 $310,691,266 Indefinite Indefinite 7/1/2002 7/14/2017 D/A 000130011717000001
7/15/2016 Pooled Investment Fund -$91,707,801 $444,707,994 Indefinite Indefinite 7/1/2002 7/15/2016 D/A 000130011716000001
8/5/2015 Pooled Investment Fund $17,300,523 $536,415,795 Indefinite Indefinite 7/1/2002 8/5/2015 D/A 000163637315000004
7/16/2014 Pooled Investment Fund $28,447,831 $519,115,272 Indefinite Indefinite 7/1/2002 7/15/2014 D/A 000145853614000003
7/15/2013 Pooled Investment Fund $20,511,224 $490,667,441 Indefinite Indefinite 7/1/2002 7/12/2013 D/A 000130011213000008
7/13/2012 Pooled Investment Fund $9,528,141 $470,156,217 Indefinite Indefinite 7/1/2002 7/12/2012 D/A 000130011712000001
7/13/2011 Pooled Investment Fund $46,368,144 $460,628,076 Indefinite Indefinite 7/1/2002 7/13/2011 D/A 000130011711000001
7/15/2010 Pooled Investment Fund $414,259,932 Indefinite Indefinite 7/1/2002 7/15/2010 D/A 000130011710000003