Form D · Hedge Fund

Crescent Absolute Return Fund, LP

Los Angeles, CA · CIK 0001270461

Offering snapshot reported Jun 1, 2018 · SEC filing

Reported sold
$262M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$262MMay 22, 2013: $200,044,415.00May 22, 2013May 21, 2014: $235,694,767.00May 21, 2014May 21, 2015: $241,894,767.00May 21, 2015May 31, 2016: $242,514,154.00May 31, 2016Jun 1, 2017: $257,935,779.00Jun 1, 2017Jun 1, 2018: $261,871,987.00Jun 1, 2018

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$257,935,779 → $261,871,987
  • Reported investors82 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2018Amendment$261,871,987$3,936,208vs Jun 1, 201783SEC filing
Jun 1, 2017Amendment$257,935,779$15,421,625vs May 31, 201682SEC filing
May 31, 2016Amendment$242,514,154$619,387vs May 21, 201579SEC filing
May 21, 2015Amendment$241,894,767$6,200,000vs May 21, 201478SEC filing
May 21, 2014Amendment$235,694,767$35,650,352vs May 22, 201376SEC filing
May 22, 2013Initial$200,044,415No comparison60SEC filing
May 22, 2012Amendment$197,834,415$79,468,620vs Mar 8, 201160SEC filing
Mar 8, 2011Amendment$118,365,795$93,331,928vs Mar 8, 201035SEC filing
Mar 8, 2010Amendment$25,033,867-$1,002,987vs Mar 10, 200937SEC filing
Mar 10, 2009Amendment$26,036,854No 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
021-196912

Source: Form D, filed Jun 1, 2018. 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
Mark Attanasio Director
Robert D Beyer Executive
Michael E Cahill Executive
Jean Marc Chapus Director
Tcw Absolute Return Credit, Llc Director
N/A Crescent Alternative Credit Partners, Llc Promoter
N/A Crescent Capital Group Lp Promoter
David S Devito Executive
Jeffrey E Gundlach Executive
Steven Koehler Executive
Tcw Asset Management Company Director
Craig Rethmeyer Executive
Marc I Stern Executive
Melissa Weiler Director, Executive
Mitch Wilner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11100 Santa Monica Blvd Suite 2000
Los Angeles, CA, 90025