Form D · Hedge Fund
CAPITAL RETURNS LP
New York, NY · CIK 0001270715
Offering snapshot reported Jun 13, 2019 · SEC filing
- Reported sold
- $79.9M Indefinite offering
- Investors reported
- 59 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2003 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 13, 2019 | Amendment | $79,885,419 | $0vs May 30, 2018 | 59 | SEC filing |
| May 30, 2018 | Amendment | $79,885,419 | $7,459,435vs May 30, 2017 | 59 | SEC filing |
| May 30, 2017 | Amendment | $72,425,984 | $11,373,344vs Jun 5, 2015 | 55 | SEC filing |
| May 31, 2016 | Amendment | $69,937,541 | $8,884,901vs Jun 5, 2015 | 55 | SEC filing |
| Jun 5, 2015 | Amendment | $61,052,640 | $63,435vs Jun 5, 2014 | 51 | SEC filing |
| Jun 5, 2014 | Amendment | $60,989,205 | $27,707,374vs Jun 5, 2013 | 49 | SEC filing |
| Jun 5, 2013 | Amendment | $33,281,831 | $3,250,000vs Jun 5, 2012 | 47 | SEC filing |
| Jun 5, 2012 | Amendment | $30,031,831 | -$5,202,375vs Jun 3, 2011 | 47 | SEC filing |
| Jun 3, 2011 | Amendment | $35,234,206 | $13,502,037vs Jun 3, 2010 | 43 | SEC filing |
| Jun 3, 2010 | Amendment | $21,732,169 | $6,077,625vs Mar 11, 2010 | 41 | SEC filing |
| Mar 11, 2010 | Amendment | $15,654,544 | No comparison | 39 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $816K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-60398
First Liberties Securities is currently the only outside sales agent.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| First Liberties Securities | 14432 | |
| Hastings Capital Group, LLC | 142998 | |
| Pickwick Capital Partners, LLC | 130672 |
Source: Form D, filed Jun 13, 2019. 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
CAPITAL RETURNS, LP
Investment adviser: CAPITAL RETURNS MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2064336 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-4556818272
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.
| Name | Reported role |
|---|---|
| Ronald D. Bobman | Executive |
| N/A Capital Returns Advisors, Llc | Executive |
| Philip Hughes | Director |
| William A Ullman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022