Form D · Hedge Fund

ABSOLUTE PARTNERS FUND LP

Hingham, MA · CIK 0001625187

Offering snapshot reported Sep 5, 2017 · SEC filing

Reported sold
$5.74M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.08M$6.15MNov 17, 2014: $4,050,000.00Nov 17, 2014Oct 7, 2015: $6,150,000.00Oct 7, 2015Sep 15, 2016: $5,740,000.00Sep 15, 2016Sep 5, 2017: $5,740,000.00Sep 5, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 5, 2017Amendment$5,740,000$0vs Sep 15, 20169SEC filing
Sep 15, 2016Amendment$5,740,000-$410,000vs Oct 7, 20159SEC filing
Oct 7, 2015Amendment$6,150,000$2,100,000vs Nov 17, 20149SEC filing
Nov 17, 2014Initial$4,050,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-228512

Source: Form D, filed Sep 5, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ABSOLUTE PARTNERS FUND LP

Investment adviser: ABSOLUTE INVESTMENT ADVISERS, LLC

Gross asset value
$14.8M
Beneficial owners
9
ADV minimum commitment
$50K

Reported in Form ADV on Mar 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLANTIC FUND ADMINISTRATION, LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIDELITY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker FIDELITY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1090080 · Mar 23, 2017 · Schedule D 7.B.(1), fund 805-1302361248

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
NameReported role
Christian Ellis Aymond Director, Executive, Promoter
Anthony Raymond Bosch Director, Executive, Promoter
James Phillip Compson Director, Executive, Promoter
Brian Drake Hlidek Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18 Shipyard Drive Suite 3 C
Hingham, MA, 02043