Two Sigma Absolute Return Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001534024
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
1/19/2024 Equity, Pooled Investment Fund $86,800,000 $1,004,710,053 Indefinite Indefinite 11/1/2011 1/19/2024 D/A 000091957424000404
1/19/2023 Equity, Pooled Investment Fund $166,000,000 $917,910,053 Indefinite Indefinite 11/1/2011 1/19/2023 D/A 000091957423000364
1/19/2022 Equity, Pooled Investment Fund $326,752,790 $751,910,053 Indefinite Indefinite 11/1/2011 1/19/2022 D/A 000091957422000360
1/19/2021 Equity, Pooled Investment Fund $92,000,000 $425,157,263 Indefinite Indefinite 11/1/2011 1/19/2021 D/A 000091957421000355
1/17/2020 Equity, Pooled Investment Fund $32,593,900 $333,157,263 Indefinite Indefinite 11/1/2011 1/17/2020 D/A 000091957420000434
1/17/2019 Equity, Pooled Investment Fund $60,843,600 $300,563,363 Indefinite Indefinite 11/1/2011 1/17/2019 D/A 000091957419000439
1/17/2018 Equity, Pooled Investment Fund $20,600,107 $239,719,763 Indefinite Indefinite 11/1/2011 1/17/2018 D/A 000091957418000433
1/17/2017 Equity, Pooled Investment Fund $29,510,656 $219,119,656 Indefinite Indefinite 11/1/2011 1/17/2017 D/A 000091957417000522
1/15/2016 Equity, Pooled Investment Fund $173,000 $189,609,000 Indefinite Indefinite 11/1/2011 1/15/2016 D/A 000091957416009363
11/12/2015 Equity, Pooled Investment Fund $61,485,000 $189,436,000 Indefinite Indefinite 11/1/2011 11/12/2015 D/A 000091957415007740
11/12/2014 Pooled Investment Fund $23,988,000 $127,951,000 Indefinite Indefinite 11/1/2011 11/12/2014 D/A 000091957414006183
11/13/2013 Pooled Investment Fund $9,113,000 $103,963,000 Indefinite Indefinite 11/1/2011 11/1/2013 D/A 000091957413006217
11/14/2012 Pooled Investment Fund $74,840,000 $94,850,000 Indefinite Indefinite 11/1/2011 11/7/2012 D/A 000091957412006193
11/14/2011 Pooled Investment Fund $20,010,000 $20,010,000 Indefinite Indefinite 11/1/2011 11/8/2011 D 000091957411006059