Form D · Other Investment Fund

Absolute Return Portfolio LP

San Francisco, CA · CIK 0001846353

Offering snapshot reported Jun 12, 2026 · SEC filing

Reported sold
$383M
Indefinite offering
Investors reported
179
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$191M$383MApr 15, 2021: $15,872,500.00Apr 15, 2021Apr 15, 2022: $193,212,620.00Apr 14, 2023: $225,535,267.00Jun 13, 2023: $235,623,267.00Jun 13, 2024: $247,595,767.00Jun 13, 2025: $300,604,267.00Jun 12, 2026: $382,988,267.00Jun 12, 2026

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$300,604,267 → $382,988,267
  • Reported investors140 → 179

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2026Amendment$382,988,267$82,384,000vs Jun 13, 2025179SEC filing
Jun 13, 2025Amendment$300,604,267$53,008,500vs Jun 13, 2024140SEC filing
Jun 13, 2024Amendment$247,595,767$11,972,500vs Jun 13, 2023119SEC filing
Jun 13, 2023Amendment$235,623,267$10,088,000vs Apr 14, 2023107SEC filing
Apr 14, 2023Amendment$225,535,267$32,322,647vs Apr 15, 2022103SEC filing
Apr 15, 2022Amendment$193,212,620$177,340,120vs Apr 15, 202182SEC filing
Apr 15, 2021Initial$15,872,500No 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
021-396004

Source: Form D, filed Jun 12, 2026. 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 RETURN PORTFOLIO, LP

Investment adviser: ICONIQ CAPITAL, LLC

Gross asset value
$600M
Beneficial owners
170
ADV minimum commitment
$27.5K

Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2125159 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-7140500264

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
Iconiq Capital, Llc Promoter
Icq Bb Gp, Llc Executive
Divesh Makan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Beale Street Suite 2300
San Francisco, CA, 94105