QVR Absolute Return Fund Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001827379
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
10/10/2024 Pooled Investment Fund, Other $443,000 $29,290,557 Indefinite Indefinite 11/16/2020 10/10/2024 D/A 000182737924000001
10/30/2023 Pooled Investment Fund, Other $7,120,000 $28,847,557 Indefinite Indefinite 11/16/2020 10/30/2023 D/A 000182737923000001
10/28/2022 Pooled Investment Fund, Other $10,556,692 $21,727,557 Indefinite Indefinite 11/16/2020 10/28/2022 D/A 000182737922000001
10/28/2021 Pooled Investment Fund, Other $0 $11,170,865 Indefinite Indefinite 11/16/2020 10/28/2021 D/A 000182737921000003
10/13/2021 Pooled Investment Fund, Other $11,170,865 $11,170,865 Indefinite Indefinite 11/16/2020 10/13/2021 D/A 000182737921000001
10/13/2020 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 10/13/2020 D 000182737920000001