BSP Absolute Return Fund of Funds LP

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BSP Management Partners LLC, BSP Advisors Ltd., Meir Aaron Cohen, Riyaz Hussain Nooruddin, Vumindaba Dube, Darragh Murphy, Yen Yeo Wong, Dawn Marie Cummings, Meir Cohen, Scott Aitken, Dawn Cummings, Joseph Schiff, Andrew Colin Torrington
Entity Type
Limited Partnership
CIK
0001520290
Previous Names
BSP Absolute Return Fund of Funds LP, BSP Absolute Fund of Funds 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
8/29/2024 Equity, Pooled Investment Fund, Other $0 $384,278,946 Indefinite Indefinite 7/1/2011 8/29/2024 D/A 000131586324000629
9/1/2023 Equity, Pooled Investment Fund, Other $71,000,000 $384,278,946 Indefinite Indefinite 7/1/2011 9/1/2023 D/A 000131586323000742
9/6/2022 Equity, Pooled Investment Fund, Other $500,000 $313,278,946 Indefinite Indefinite 7/1/2011 9/6/2022 D/A 000131586322000611
10/1/2021 Equity, Pooled Investment Fund, Other $25,250,000 $312,778,946 Indefinite Indefinite 7/1/2011 10/1/2021 D/A 000131586321000775
10/8/2020 Equity, Pooled Investment Fund, Other $57,521,829 $287,528,946 Indefinite Indefinite 7/1/2011 10/8/2020 D/A 000131586320000819
10/11/2019 Equity, Pooled Investment Fund, Other $2,227,051 $230,007,117 Indefinite Indefinite 7/1/2011 10/11/2019 D/A 000131586319000828
10/15/2018 Equity, Pooled Investment Fund, Other $0 $227,780,066 Indefinite Indefinite 7/1/2011 10/12/2018 D/A 000131586318000784
8/2/2018 Equity, Pooled Investment Fund, Other $32,750,000 $227,780,066 Indefinite Indefinite 7/1/2011 8/2/2018 D/A 000131586318000612
8/8/2017 Equity, Pooled Investment Fund, Other $116,441,839 $195,030,066 Indefinite Indefinite 7/1/2011 8/8/2017 D/A 000131586317000629
8/15/2016 Equity, Pooled Investment Fund, Other -$13,282,409 $78,588,227 Indefinite Indefinite 7/1/2011 8/15/2016 D/A 000131586316001693
8/14/2015 Pooled Investment Fund, Other $0 $91,870,636 Indefinite Indefinite 7/1/2011 8/14/2015 D/A 000131586315000677
2/24/2015 Pooled Investment Fund, Other $13,383,054 $91,870,636 Indefinite Indefinite 7/1/2011 2/24/2015 D/A 000131586315000195
2/28/2014 Pooled Investment Fund, Other $5,384,471 $78,487,582 Indefinite Indefinite 7/1/2011 2/28/2014 D/A 000131586314000146
2/28/2013 Pooled Investment Fund, Other $36,508,271 $73,103,111 Indefinite Indefinite 7/1/2011 2/28/2013 D/A 000156968113000004
7/19/2011 Pooled Investment Fund, Other $0 $36,594,840 Indefinite Indefinite 7/1/2011 7/18/2011 D/A 000152029011000003
7/15/2011 Pooled Investment Fund, Other $36,594,840 $36,594,840 Indefinite Indefinite 7/1/2011 7/15/2011 D 000152029011000001