Found 12 results

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Name 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