Form D · Hedge Fund

Keebeck Absolute Return Fund, LP

Stamford, CT · CIK 0001780196

Offering snapshot reported Aug 31, 2022 · SEC filing

Reported sold
$213M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$213MJul 26, 2019Nov 18, 2020: $200,000,000.00Nov 18, 2020Aug 16, 2021: $203,000,000.00Aug 16, 2021Aug 31, 2022: $213,100,000.00Aug 31, 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$203,000,000 → $213,100,000
  • Reported investors3 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2022Amendment$213,100,000$10,100,000vs Aug 16, 20219SEC filing
Aug 16, 2021Amendment$203,000,000No comparison3SEC filing
Nov 18, 2020Amendment$200,000,000No comparison1SEC filing
Jul 26, 2019InitialYet to sellNo comparison0SEC 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
021-345160

Source: Form D, filed Aug 31, 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

KEEBECK ABSOLUTE RETURN FUND, LP

Investment adviser: OLYMPIAD RESEARCH LP

Gross asset value
$644M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Feb 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

WEDBUSH SECURITIES INC.
SEC 8-12987

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Filing source

Form ADV 1709509 · Feb 3, 2023 · Schedule D 7.B.(1), fund 805-9577221606

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
A Delaware Limited Liability Company Keebeck Alpha Partners, Llc Executive
Thong Nguyen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
263 Tresser Boulevard Suite 1210
Stamford, CT, 06901