Form D · Hedge Fund

ABSOLUTE PARTNERS FUND LLC

Grand Cayman, E9 · CIK 0001456752

Offering snapshot reported Jul 22, 2013 · SEC filing

Reported sold: $185M
Investors reported: 33
Minimum accepted: $50K
First sale: Sep 3, 2007

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$182,151,000 → $185,451,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 22, 2013	Amendment	$185,451,000	$3,300,000vs Jul 19, 2012	33	SEC filing
Jul 19, 2012	Amendment	$182,151,000	$98,685,000vs Feb 2, 2010	33	SEC filing
Feb 2, 2010	Amendment	$83,466,000	No comparison	18	SEC filing
Feb 17, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-127105

Source: Form D, filed Jul 22, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Absolute Partners Management Limited	Executive
Glen Cheng	Executive
Ka Man Leung	Executive
Alexander G.L. West	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limmited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104