Form D · Hedge Fund

ABSOLUTE RETURN CAYMAN LTD

Boston, MA · CIK 0001336565

Offering snapshot reported Feb 25, 2015 · SEC filing

Reported sold
$4.21B
Indefinite offering
Investors reported
390
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.1B$4.21BMar 1, 2010: $395,552,000.00Mar 1, 2010Mar 1, 2011: $399,052,000.00Mar 1, 2011Mar 1, 2012: $1,167,287,000.00Mar 1, 2012Mar 1, 2013: $2,503,601,100.00Mar 1, 2013Mar 3, 2014: $3,934,325,959.00Mar 3, 2014Feb 25, 2015: $4,207,169,903.00Feb 25, 2015

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$3,934,325,959 → $4,207,169,903
  • Reported investors370 → 390

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2015Amendment$4,207,169,903$272,843,944vs Mar 3, 2014390SEC filing
Mar 3, 2014Amendment$3,934,325,959$1,430,724,859vs Mar 1, 2013370SEC filing
Mar 1, 2013Amendment$2,503,601,100$1,336,314,100vs Mar 1, 2012271SEC filing
Mar 1, 2012Amendment$1,167,287,000$768,235,000vs Mar 1, 2011168SEC filing
Mar 1, 2011Amendment$399,052,000$3,500,000vs Mar 1, 2010108SEC filing
Mar 1, 2010Amendment$395,552,000No comparison106SEC filing
Aug 17, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-80264

Source: Form D, filed Feb 25, 2015. 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
Sean M. Doherty Executive
Jonathan J. Goodman Executive
Michael F. Goss Executive
Scott Lennon Director
Ranesh Ramanathan Executive
Michelle Wilson Clarke Director
Jeffrey S. Woolbert Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
John Hancock Tower, 200 Clarendon Street
Boston, MA, 02116