Form D · Hedge Fund

Alupka Absolute Return Fund, L.P.

San Francisco, CA · CIK 0001138206

Offering snapshot reported Sep 26, 2011 · SEC filing

Reported sold: $19.7M
Investors reported: 34
Minimum accepted: $500K
First sale: May 21, 2001

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$18,928,000 → $19,659,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 26, 2011	Amendment	$19,659,000	$731,000vs Oct 19, 2010	34	SEC filing
Oct 19, 2010	Amendment	$18,928,000	-$1,892,300vs Apr 10, 2009	34	SEC filing
Apr 10, 2009	Initial	$20,820,300	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-55373

The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Sep 26, 2011. 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 Alupka Asset Management, L.L.C.	Executive
Nicholas Czernichew Besobrasov	Promoter
Christopher Joseph Nelson	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 California Street, Suite 640
San Francisco, CA, 94111