Dynamic Absolute Return Fund, L.P.

Form D Filings

Location
Kirkland, WA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lattice Capital Management LLC, Dadgar Ali R M, Fariba Ronnasi, Ali R. Dadgar, Trent Nevills, Trent E. Nevills
Entity Type
Limited Partnership
CIK
0001350989
Previous Names
Dynamic Absolute Return Fund, L.P., Dynamic Alpha Fund, L.P., DYNAMIC MARKET NEUTRAL FUND, L.P., DYNAMIC PRESERVATION 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
9/13/2024 Equity, Pooled Investment Fund, Other $25,869,031 $345,172,825 Indefinite Indefinite 7/1/2006 9/13/2024 D/A 000135098924000002
9/15/2023 Equity, Pooled Investment Fund, Other $14,628,553 $319,303,794 Indefinite Indefinite 7/1/2006 9/15/2023 D/A 000135098923000001
9/16/2022 Equity, Pooled Investment Fund, Other $52,736,722 $304,675,241 Indefinite Indefinite 7/1/2006 9/16/2022 D/A 000093583622000514
9/29/2021 Equity, Pooled Investment Fund, Other $24,772,567 $251,938,519 Indefinite Indefinite 7/1/2006 9/29/2021 D/A 000093583621000549
10/15/2020 Equity, Pooled Investment Fund, Other $64,816,160 $227,165,952 Indefinite Indefinite 7/1/2006 10/14/2020 D/A 000093583620000566
4/20/2018 Pooled Investment Fund, Other $144,016,870 $162,349,792 Indefinite Indefinite 7/1/2006 4/20/2018 D/A 000093583618000240
5/5/2017 Pooled Investment Fund, Other $109,667,078 $128,000,000 Indefinite Indefinite 7/1/2006 5/5/2017 D/A 000093583617000231
5/11/2016 Pooled Investment Fund, Other -$79,467,458 $18,332,922 Indefinite Indefinite 7/1/2006 5/4/2016 D/A 000142812116000003
5/11/2016 Pooled Investment Fund, Other -$51,376,793 $46,423,587 Indefinite Indefinite 7/1/2006 5/4/2016 D/A 000135098916000005
2/5/2015 Pooled Investment Fund, Other $0 $97,800,380 $500,000,000 $402,199,620 7/1/2006 2/4/2015 D/A 000142812115000001
1/15/2014 Pooled Investment Fund, Other -$25,744,892 $97,800,380 $500,000,000 $402,199,620 7/1/2006 1/14/2014 D/A 000135098914000003
5/18/2012 Pooled Investment Fund, Other $56,545,272 $123,545,272 $500,000,000 $376,454,728 7/1/2006 5/17/2012 D/A 000135098912000001
12/29/2010 Pooled Investment Fund, Other $0 $67,000,000 $500,000,000 $433,000,000 7/1/2006 1/5/2010 D/A 000114036110051532
1/7/2010 Pooled Investment Fund, Other $0 $67,000,000 $500,000,000 $433,000,000 7/1/2006 1/5/2010 D/A 000114036110001113
3/5/2009 Pooled Investment Fund, Other $67,000,000 $500,000,000 $433,000,000 7/1/2006 3/5/2009 D/A 000093583609000470