Form D · Hedge Fund
HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER AI, L.P.
San Francisco, CA · CIK 0001300115
Offering snapshot reported Sep 14, 2020 · SEC filing
- Reported sold
- $91.5M Indefinite offering
- Investors reported
- 11 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 | $91,479,063 | $0vs Sep 13, 2019 | 11 | SEC filing |
| Sep 13, 2019 | Amendment | $91,479,063 | $57,359,530vs Jan 2, 2019 | 11 | SEC filing |
| Mar 8, 2019 | Amendment | $34,119,533 | $0vs Jan 2, 2019 | 16 | SEC filing |
| Jan 2, 2019 | Amendment | $34,119,533 | $1,800,000vs Jul 17, 2017 | 16 | SEC filing |
| Jul 17, 2017 | Amendment | $32,319,533 | -$9,924,691vs Jul 15, 2016 | 16 | SEC filing |
| Jul 15, 2016 | Amendment | $42,244,224 | -$3,914,192vs Aug 6, 2015 | 24 | SEC filing |
| Aug 6, 2015 | Amendment | $46,158,416 | -$2,069,380vs Jul 16, 2014 | 24 | SEC filing |
| Jul 16, 2014 | Amendment | $48,227,796 | -$4,902,767vs Jul 12, 2013 | 23 | SEC filing |
| Jul 12, 2013 | Amendment | $53,130,563 | $7,611,264vs Jul 13, 2012 | 22 | SEC filing |
| Jul 13, 2012 | Amendment | $45,519,299 | -$1,652,823vs Jul 13, 2011 | 23 | SEC filing |
| Jul 13, 2011 | Amendment | $47,172,122 | $511,068vs Jul 15, 2010 | 26 | SEC filing |
| Jul 15, 2010 | Amendment | $46,661,054 | 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
- 021-68220
The Offering Period extended from January 1, 2003 through December 31, 2018, 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 OFFSHORE FEEDER AI, L.P.
Investment adviser: HALL CAPITAL PARTNERS LLC
- Gross asset value
- $57.2M
- Beneficial owners
- 21
- 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 805-5818937251
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, Executive |
| N/A Hall Capital Partners Llc | Director |
| N/A Hcp Arf Management Llc | Director |
| F. Warren Hellman | Director |
| Mick Hellman | Director |
| 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