Form D · Hedge Fund
HCP ABSOLUTE RETURN FUND AI, L.P.
San Francisco, CA · CIK 0001300112
Offering snapshot reported Sep 14, 2020 · SEC filing
- Reported sold
- $128M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2002 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 14, 2020 | Amendment | $127,632,945 | $0vs Sep 13, 2019 | 12 | SEC filing |
| Sep 13, 2019 | Amendment | $127,632,945 | $88,303,633vs Jul 14, 2017 | 12 | SEC filing |
| Jul 14, 2017 | Amendment | $39,329,312 | -$24,110,832vs Jul 15, 2016 | 16 | SEC filing |
| Jul 15, 2016 | Amendment | $63,440,144 | -$16,494,917vs Aug 6, 2015 | 33 | SEC filing |
| Aug 6, 2015 | Amendment | $79,935,061 | -$5,698,532vs Jul 16, 2014 | 39 | SEC filing |
| Jul 16, 2014 | Amendment | $85,633,593 | $6,117,755vs Jul 12, 2013 | 41 | SEC filing |
| Jul 12, 2013 | Amendment | $79,515,838 | -$2,662,232vs Jul 13, 2012 | 41 | SEC filing |
| Jul 13, 2012 | Amendment | $82,178,070 | $299,036vs Jul 13, 2011 | 44 | SEC filing |
| Jul 13, 2011 | Amendment | $81,879,034 | $21,463vs Jul 15, 2010 | 45 | SEC filing |
| Jul 15, 2010 | Amendment | $81,857,571 | No comparison | 46 | 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
- 021-68222
The Offering Period extended from July 1, 2002 through December 31, 2016, and this filing reflects incremental changes since the amendment filed on September 13, 2019.
Source: Form D, filed Sep 14, 2020. 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
HCP ABSOLUTE RETURN FUND AI, L.P.
Investment adviser: HALL CAPITAL PARTNERS LLC
- Gross asset value
- $86.3M
- Beneficial owners
- 41
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 837497 · Jul 31, 2014 · Schedule D 7.B.(1), fund 805-4295091222
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.
| Name | Reported role |
|---|---|
| Eric E. Alt | Director, Executive |
| Matthew R. Barger | Director |
| John F. Buoymaster | Director, Executive |
| Kathryn A. Hall | Director |
| N/A Hall Capital Partners Llc | Director |
| N/A Hcp Arf Management Llc | Director |
| F. Warren Hellman | Director |
| Mick Hellman | Director, Executive |
| Bill Helman | Director |
| Simon C. Krinsky | Director, Executive |
| Mark E. Mc Kee | Director |
| Sarah E. Stein | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111