Found 12 results
↓ CSVName | Type of Offering | Accepted Date |
---|---|---|
HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER AI LP
See All Filings
|
D/A | 2017-07-14 17:40:17 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001300115
Filed Document
0001300115-17-000001
Exclusions or Exemptions
506b
Accepted Date
2017-07-14 17:40:17
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 OFFSHORE FEEDER AI LP
See All Filings
|
D/A | 2012-07-13 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001300115
Filed Document
0001458524-12-000003
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 OFFSHORE FEEDER AI LP
See All Filings
|
D/A | 2016-07-15 16:44:11 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001300115
Filed Document
0001300115-16-000001
Exclusions or Exemptions
506b
Accepted Date
2016-07-15 16:44:11
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 OFFSHORE FEEDER AI, L.P.
See All Filings
|
D/A | 2019-09-13 16:04:13 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001300115
Filed Document
0001300115-19-000004
Exclusions or Exemptions
506b
Accepted Date
2019-09-13 16:04:13
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 OFFSHORE FEEDER AI LP
See All Filings
|
D/A | 2018-12-31 17:45:09 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001300115
Filed Document
0001300115-18-000001
Exclusions or Exemptions
506b
Accepted Date
2018-12-31 17:45:09
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 OFFSHORE FEEDER AI LP
See All Filings
|
D/A | 2013-07-12 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001300115
Filed Document
0001300112-13-000002
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 OFFSHORE FEEDER AI LP
See All Filings
|
D/A | 2015-08-05 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001300115
Filed Document
0001636373-15-000007
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 OFFSHORE FEEDER AI, L.P.
See All Filings
|
D/A | 2020-09-14 13:29:19 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001300115
Filed Document
0001300115-20-000003
Exclusions or Exemptions
506b
Accepted Date
2020-09-14 13:29:19
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 OFFSHORE FEEDER AI LP
See All Filings
|
D/A | 2010-07-15 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001300115
Filed Document
0001300115-10-000003
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 OFFSHORE FEEDER AI LP
See All Filings
|
D/A | 2011-07-13 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001300115
Filed Document
0001300115-11-000001
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 OFFSHORE FEEDER AI LP
See All Filings
|
D/A | 2014-07-15 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001300115
Filed Document
0001458536-14-000006
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 OFFSHORE FEEDER AI LP
See All Filings
|
D/A | 2019-03-08 17:03:31 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001300115
Filed Document
0001387845-19-000007
Exclusions or Exemptions
506b
Accepted Date
2019-03-08 17:03:31
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
|