Form D · Hedge Fund

Dynamic Absolute Return Fund, L.P.

Kirkland, WA · CIK 0001350989

Offering snapshot reported Sep 13, 2024 · SEC filing

Reported sold
$345M
Indefinite offering
Investors reported
173
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$173M$345MMar 5, 2009: $67,000,000.00Mar 5, 2009Jan 7, 2010: $67,000,000.00Dec 29, 2010: $67,000,000.00May 18, 2012: $123,545,272.00Jan 15, 2014: $97,800,380.00Feb 5, 2015: $97,800,380.00May 11, 2016: $46,423,587.00May 11, 2016: $18,332,922.00May 5, 2017: $128,000,000.00Apr 20, 2018: $162,349,792.00Oct 15, 2020: $227,165,952.00Sep 29, 2021: $251,938,519.00Sep 16, 2022: $304,675,241.00Sep 15, 2023: $319,303,794.00Sep 13, 2024: $345,172,825.00Sep 13, 2024

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$319,303,794 → $345,172,825
  • Reported investors154 → 173

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2024Amendment$345,172,825$25,869,031vs Sep 15, 2023173SEC filing
Sep 15, 2023Amendment$319,303,794$14,628,553vs Sep 16, 2022154SEC filing
Sep 16, 2022Amendment$304,675,241$52,736,722vs Sep 29, 2021145SEC filing
Sep 29, 2021Amendment$251,938,519$24,772,567vs Oct 15, 2020113SEC filing
Oct 15, 2020Amendment$227,165,952$64,816,160vs Apr 20, 201898SEC filing
Apr 20, 2018Amendment$162,349,792$144,016,870vs May 11, 201693SEC filing
May 5, 2017Amendment$128,000,000$109,667,078vs May 11, 201668SEC filing
May 11, 2016Amendment$46,423,587-$51,376,793vs Jan 15, 201438SEC filing
May 11, 2016Amendment$18,332,922-$79,467,458vs Jan 15, 201433SEC filing
Feb 5, 2015Amendment$97,800,380$0vs Jan 15, 2014110SEC filing
Jan 15, 2014Amendment$97,800,380-$25,744,892vs May 18, 2012110SEC filing
May 18, 2012Amendment$123,545,272$56,545,272vs Dec 29, 2010110SEC filing
Dec 29, 2010Amendment$67,000,000$0vs Jan 7, 201068SEC filing
Jan 7, 2010Amendment$67,000,000$0vs Mar 5, 200968SEC filing
Mar 5, 2009Amendment$67,000,000No comparisonNot reportedSEC filing
Jan 18, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-85453
Limited partner interests

Source: Form D, filed Sep 13, 2024. 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

DYNAMIC ABSOLUTE RETURN FUND, L.P.

Investment adviser: LATTICE CAPITAL MANAGEMENT LLC

Gross asset value
$75.6M
Beneficial owners
72
ADV minimum commitment
$1M

Reported in Form ADV on Feb 11, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

CANTOR FITZGERALD & CO.
SEC 8-201

INTERACTIVE BROKERS LLC
SEC 8-47257

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1935100 · Feb 11, 2025 · Schedule D 7.B.(1), fund 805-2369972913

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.

People and organizations reported in Form D filings
NameReported role
Dadgar Ali R M Executive, Promoter
Ali R. Dadgar Executive, Promoter
N/A Lattice Capital Management Llc Executive, Promoter
Trent Nevills Executive, Promoter
Fariba Ronnasi Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1014 Market Street
Kirkland, WA, 98033