Form D · Hedge Fund

Crescent Absolute Return Fund, Ltd.

Los Angeles, CA · CIK 0001606567

Offering snapshot reported May 11, 2018 · SEC filing

Reported sold
$25.7M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.9M$25.7MMay 12, 2014: $20,700,000.00May 12, 2014May 12, 2015: $22,225,000.00May 12, 2015May 13, 2016: $25,095,540.00May 13, 2016May 12, 2017: $25,106,954.00May 12, 2017May 11, 2018: $25,717,014.00May 11, 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$25,106,954 → $25,717,014
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2018Amendment$25,717,014$610,060vs May 12, 201712SEC filing
May 12, 2017Amendment$25,106,954$11,414vs May 13, 201611SEC filing
May 13, 2016Amendment$25,095,540$2,870,540vs May 12, 201511SEC filing
May 12, 2015Amendment$22,225,000$1,525,000vs May 12, 20147SEC filing
May 12, 2014Initial$20,700,000No comparison5SEC 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
021-217156

Source: Form D, filed May 11, 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
Jean Marc Chapus Director
N/A Crescent Capital Group Lp Promoter
John Fekete Director, Executive
George Hawley Director
Jonathan Insull Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Crescent Absolute Return Mgmt Llc 11100 Santa Monica Boulevard, Suite 2000
Los Angeles, CA, 90025