Form D · Hedge Fund

HCP ABSOLUTE RETURN FUND, L.P.

San Francisco, CA · CIK 0001300116

Offering snapshot reported Sep 14, 2022 · SEC filing

Reported sold
$1.12B
Indefinite offering
Investors reported
96
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$559M$1.12BSep 14, 2021: $1,118,222,858.00Sep 14, 2021Sep 14, 2022: $1,118,372,858.00Sep 14, 2022

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$1,118,222,858 → $1,118,372,858

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2022Amendment$1,118,372,858$150,000vs Sep 14, 202196SEC filing
Sep 14, 2021Amendment$1,118,222,858No comparisonNot reportedSEC filing
Sep 14, 2020Amendment$1,113,422,858$0vs Sep 13, 201996SEC filing
Sep 13, 2019Amendment$1,113,422,858$682,576,066vs Jul 14, 201796SEC filing
Apr 1, 2019Amendment$310,995,670-$119,851,122vs Jul 14, 2017102SEC filing
Jul 14, 2017Amendment$430,846,792-$213,155,468vs Jul 15, 2016122SEC filing
Jul 15, 2016Amendment$644,002,260-$116,187,273vs Aug 5, 2015213SEC filing
Aug 5, 2015Amendment$760,189,533-$17,578,453vs Jul 16, 2014231SEC filing
Jul 16, 2014Amendment$777,767,986$79,832,642vs Jul 15, 2013235SEC filing
Jul 15, 2013Amendment$697,935,344$62,489,278vs Jul 13, 2012229SEC filing
Jul 13, 2012Amendment$635,446,066$23,675,165vs Jul 13, 2011229SEC filing
Jul 13, 2011Amendment$611,770,901$60,842,360vs Jul 15, 2010222SEC filing
Oct 19, 2010Amendment$572,928,541$22,000,000vs Jul 15, 2010218SEC filing
Jul 15, 2010Amendment$550,928,541No comparison213SEC filing
Oct 8, 2009Initial$5,350,000No comparison4SEC 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
021-68219

Source: Form D, filed Sep 14, 2022. 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, L.P.

Investment adviser: PATHSTONE FAMILY OFFICE, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5707139650

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
Eric E. Alt Director, Executive
Matthew R. Barger Director
John F. Boneparth Director, Executive
John W. Buoymaster Director, Executive
Kathryn A. Hall Director, Executive
N/A Hall Capital Partners Llc Director
N/A Hcp Arf Management Llc Director
Mick Hellman Director
F. Warren Hellman Director
Bill Helman Director
Simon C. Krinsky Director, Executive
Mark E. Mckee Director
Mark E. Mc Kee Director
Sarah E. Stein Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Maritime Plaza, 6 Th Floor
San Francisco, CA, 94111