Form D · Hedge Fund

ABSOLUTE PARTNERS FUND LTD

Grand Cayman, E9 · CIK 0001448127

Offering snapshot reported Jan 31, 2013 · SEC filing

Reported sold
$914M
Indefinite offering
Investors reported
165
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$457M$914MOct 14, 2008Dec 23, 2009: $733,454,178.00Dec 23, 2009Dec 10, 2010: $837,815,823.00Dec 10, 2010Jan 31, 2012: $902,465,823.00Jan 31, 2012Jan 31, 2013: $914,065,823.00Jan 31, 2013

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$902,465,823 → $914,065,823
  • Reported investors163 → 165
  • Minimum accepted$50,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2013Amendment$914,065,823$11,600,000vs Jan 31, 2012165SEC filing
Jan 31, 2012Amendment$902,465,823$64,650,000vs Dec 10, 2010163SEC filing
Dec 10, 2010Amendment$837,815,823$104,361,645vs Dec 23, 2009157SEC filing
Dec 23, 2009Amendment$733,454,178No comparison139SEC filing
Oct 14, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-123504

Source: Form D, filed Jan 31, 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
NameReported role
N/A Absolute Partners Management Limited Executive
Glen Cheng Executive
Ka Man Leung Executive
Alexander G.L. West Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104