Form D · Hedge Fund

CC Asia Absolute Return Fund L.P.

George Town, E9 · CIK 0001470266

Offering snapshot reported Mar 27, 2015 · SEC filing

Reported sold
$7.86M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.3M$103MMar 11, 2011: $3,729,270.00Mar 11, 2011Mar 28, 2012: $83,687,215.00Mar 28, 2012Mar 28, 2013: $101,596,167.00Mar 28, 2013Mar 28, 2014: $102,696,167.00Mar 28, 2014Mar 27, 2015: $7,860,000.00Mar 27, 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$102,696,167 → $7,860,000
  • Reported investors35 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2015Amendment$7,860,000-$94,836,167vs Mar 28, 20146SEC filing
Mar 28, 2014Amendment$102,696,167$1,100,000vs Mar 28, 201335SEC filing
Mar 28, 2013Amendment$101,596,167$17,908,952vs Mar 28, 201230SEC filing
Mar 28, 2012Amendment$83,687,215$79,957,945vs Mar 11, 20113SEC filing
Mar 11, 2011Initial$3,729,270No comparison3SEC filing
Aug 17, 2009Initial$2,729,270No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-156530

Source: Form D, filed Mar 27, 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
Richard Cardiff Director
Angus Coupland Executive, Promoter
Coupland Caradiff Management (Cayman) Ltd Coupland Caradiff Management (Cayman) Ltd Executive
Coupland Cardiff Asset Management Llp Promoter
Coupland Cardiff Management (Cayman) Ltd Executive
Coupland Cardiff Management (Cayman) Ltd Coupland Cardiff Management (Cayman) Ltd Executive
Jonathan Dobson Executive
Andrew Draycott Executive
Charles Dutton Executive
Roger Ellis Director
Christopher Grubb Director
Jinesh Patel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Century Yard, Cricket Square Hutchins Drive, Po Box 2681 Gt
George Town, E9, KY1-1111