Form D · Hedge Fund
GSI Absolute Return Fund L.P.
Hunt Valley, MD · CIK 0001443886
Offering snapshot reported Nov 6, 2026 · SEC filing
- Reported sold
- $82.5M Indefinite offering
- Investors reported
- 138 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$81,106,860 → $82,488,819
- Reported investors136 → 138
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 6, 2026 | Amendment | $82,488,819 | $1,381,959vs Mar 7, 2025 | 138 | SEC filing |
| Mar 7, 2025 | Amendment | $81,106,860 | $77,000vs Jan 8, 2025 | 136 | SEC filing |
| Jan 8, 2025 | Amendment | $81,029,860 | $80,911,360vs Sep 30, 2024 | 135 | SEC filing |
| Sep 30, 2024 | Amendment | $118,500 | -$79,792,860vs Jan 12, 2024 | 133 | SEC filing |
| Jan 12, 2024 | Amendment | $79,911,360 | $28,806,985vs Mar 10, 2011 | 131 | SEC filing |
| Jan 13, 2023 | Amendment | $79,528,895 | $0vs Jan 14, 2022 | 131 | SEC filing |
| Jan 14, 2022 | Amendment | $79,528,895 | $361,726vs Jan 13, 2021 | 131 | SEC filing |
| Jan 13, 2021 | Amendment | $79,167,169 | $358,834vs Jan 10, 2020 | 131 | SEC filing |
| Jan 10, 2020 | Amendment | $78,808,335 | $741,770vs Jan 11, 2019 | 131 | SEC filing |
| Jan 11, 2019 | Amendment | $78,066,565 | $3,394,226vs Jan 12, 2018 | 131 | SEC filing |
| Jan 12, 2018 | Amendment | $74,672,339 | $436,593vs Jan 12, 2017 | 128 | SEC filing |
| Jan 12, 2017 | Amendment | $74,235,746 | $753,718vs Jan 12, 2016 | 126 | SEC filing |
| Jan 12, 2016 | Amendment | $73,482,028 | $2,252,557vs Jan 12, 2015 | 125 | SEC filing |
| Jan 12, 2015 | Amendment | $71,229,471 | $5,601,469vs Jan 9, 2014 | 123 | SEC filing |
| Jan 9, 2014 | Amendment | $65,628,002 | $6,527,099vs Jan 9, 2013 | 118 | SEC filing |
| Jan 9, 2013 | Amendment | $59,100,903 | $1,011,405vs Mar 8, 2012 | 107 | SEC filing |
| Mar 8, 2012 | Amendment | $58,089,498 | $6,985,123vs Mar 10, 2011 | 104 | SEC filing |
| Mar 10, 2011 | Amendment | $51,104,375 | $9,619,858vs Mar 5, 2010 | 96 | SEC filing |
| Mar 5, 2010 | Amendment | $41,484,517 | $1,665,381vs Mar 6, 2009 | 77 | SEC filing |
| Mar 6, 2009 | Amendment | $39,819,136 | No comparison | Not reported | SEC filing |
| Aug 22, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-121884
Includes the total amount sold from inception of the offering (including most recent sales together with sales from prior periods).
Source: Form D, filed Nov 6, 2026. 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.
| Name | Reported role |
|---|---|
| David S. Greenberg | Executive |
| N/A Gsi Funds Llc | Executive |
| Todd K. Snyder | Executive |
| Alfred Whiteman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
303 International Circle Suite 360
Hunt Valley, MD, 21030
Hunt Valley, MD, 21030