Found 10 results

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Name Type of Offering Accepted Date
HCP ABSOLUTE RETURN FUND AI LP See All Filings
D/A 2017-07-14 17:10:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300112
Filed Document 0001300112-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-07-14 17:10:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI LP See All Filings
D/A 2010-07-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300112
Filed Document 0001300112-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-07-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI LP See All Filings
D/A 2011-07-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300112
Filed Document 0001300112-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-07-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI LP See All Filings
D/A 2012-07-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300112
Filed Document 0001458524-12-000004
Exclusions or Exemptions N/A
Accepted Date 2012-07-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI LP See All Filings
D/A 2015-08-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300112
Filed Document 0001636373-15-000006
Exclusions or Exemptions 506b
Accepted Date 2015-08-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI, L.P. See All Filings
D/A 2020-09-14 16:00:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300112
Filed Document 0001300112-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-09-14 16:00:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI LP See All Filings
D/A 2013-07-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300112
Filed Document 0001300112-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-07-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI LP See All Filings
D/A 2014-07-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300112
Filed Document 0001458536-14-000005
Exclusions or Exemptions 506b
Accepted Date 2014-07-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI LP See All Filings
D/A 2016-07-15 16:09:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300112
Filed Document 0001300112-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-07-15 16:09:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI, L.P. See All Filings
D/A 2019-09-13 16:13:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300112
Filed Document 0001300115-19-000007
Exclusions or Exemptions 506b
Accepted Date 2019-09-13 16:13:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund