Found 14 results

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Name Type of Offering Accepted Date
HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER LP See All Filings
D/A 2019-03-08 17:01:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001387845-19-000006
Exclusions or Exemptions 506b
Accepted Date 2019-03-08 17:01:04
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 OFFSHORE FEEDER LP See All Filings
D/A 2012-07-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001300117-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-07-12
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 LP See All Filings
D/A 2017-07-14 17:23:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001300117-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-07-14 17:23:15
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 LP See All Filings
D/A 2015-08-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001636373-15-000004
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, L.P. See All Filings
D/A 2019-09-13 16:10:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001300115-19-000006
Exclusions or Exemptions 506b
Accepted Date 2019-09-13 16:10:05
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, L.P. See All Filings
D/A 2022-09-14 11:53:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001300117-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-09-14 11:53:08
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 LP See All Filings
D/A 2010-07-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001300117-10-000003
Exclusions or Exemptions 505
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 LP See All Filings
D/A 2011-07-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001300117-11-000001
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 LP See All Filings
D/A 2016-07-15 16:25:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001300117-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-07-15 16:25:55
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 LP See All Filings
D/A 2018-12-31 17:41:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001300117-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-12-31 17:41:13
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 LP See All Filings
D/A 2013-07-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001300112-13-000008
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 LP See All Filings
D/A 2014-07-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001458536-14-000003
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, L.P. See All Filings
D/A 2020-09-14 16:11:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001300117-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-09-14 16:11:43
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, L.P. See All Filings
D/A 2021-09-14 12:28:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001300117
Filed Document 0001300117-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-09-14 12:28:44
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