Dynamic Absolute Return Fund, L.P.

Filings

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2024-09-139/13/24	Amended	$345,172,825	$25,869,031	Equity Only	06b 3C 3C.1	SEC linkSEC
2023-09-159/15/23	Amended	$319,303,794	$14,628,553	Equity Only	06b 3C 3C.1	SEC linkSEC
2022-09-169/16/22	Amended	$304,675,241	$52,736,722	Equity Only	06b 3C 3C.1	SEC linkSEC
2021-09-299/29/21	Amended	$251,938,519	$24,772,567	Equity Only	06b 3C 3C.1	SEC linkSEC
2020-10-1510/15/20	Amended	$227,165,952	$64,816,160	Equity Only	06b 3C 3C.1	SEC linkSEC
2018-04-204/20/18	Amended	$162,349,792	$34,349,792	Other	06b 3C 3C.1	SEC linkSEC
2017-05-055/5/17	Amended	$128,000,000	$81,576,413	Other	06b 3C 3C.1	SEC linkSEC
2016-05-115/11/16	Amended	$46,423,587	$28,090,665	Other	3C 3C.7	SEC linkSEC
2016-05-115/11/16	Amended	$18,332,922	$0	Other	3C 3C.7	SEC linkSEC
2015-02-052/5/15	Amended	$97,800,380	$0	Other	3C 3C.7	SEC linkSEC
2014-01-151/15/14	Amended	$97,800,380	$0	Other	3C 3C.7	SEC linkSEC
2012-05-185/18/12	Amended	$123,545,272	$0	Other	06	SEC linkSEC
2010-12-2912/29/10	Amended	$67,000,000	$0	Other	06 3C.1	SEC linkSEC
2010-01-071/7/10	Amended	$67,000,000	$0	Other	06 3C.1	SEC linkSEC
2009-03-053/5/09	Amended	$67,000,000	$0	Other		SEC linkSEC
2006-01-181/18/06	Paper Filing	Unknown	Unknown	Other		Not AvailableN/A

Directors and Executives (Current and Past)

Name	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

Industry: Pooled Investment Fund (See others in industry)

Address:

1014 Market Street
Kirkland, WA, 98033
Phone: (425) 828-4300