Form D · Hedge Fund

Logica Absolute Return Fund LP

Los Angeles, CA · CIK 0001558351

Offering snapshot reported Feb 12, 2025 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $1M
First sale: Mar 10, 2020

Fundraising history

Reported sold

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$67,000,000 → $0
Reported investors36 → 0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 12, 2025	Amendment	$0	-$67,000,000vs Jan 24, 2024	0	SEC filing
Jan 24, 2024	Amendment	$67,000,000	$0vs Dec 14, 2022	36	SEC filing
Dec 14, 2022	Amendment	$67,000,000	No comparison	31	SEC filing
Mar 26, 2020	Initial	Yet to sell	No comparison	0	SEC filing
Mar 2, 2015	Amendment	$24,000,000	$20,300,000vs Sep 17, 2012	10	SEC filing
Sep 17, 2012	Initial	$3,700,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-363759

Source: Form D, filed Feb 12, 2025. 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

LOGICA ABSOLUTE RETURN FUND LP

Investment adviser: LOGICA CAPITAL ADVISERS, LLC

Gross asset value: $17M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on May 7, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET GLOBAL MARKETS, LLC IRVINE, California, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker UBS SECURITIES LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

STATE STREET GLOBAL MARKETS, LLC
SEC 8-69862

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1986127 · May 7, 2025 · Schedule D 7.B.(1), fund 805-6751089255

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
Name	Reported role
Wayne Himelsein	Executive
. Logica Capital Advisers Llc	Executive
. Logica Capital Management Llc	Executive
Justin Mc Entee	Executive
Patrick Rentz	Executive
Joe A Tagliaferro	Executive
David Taylor	Executive
Jamshaud Zovein	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11726 San Vicente Blvd Ste 480
Los Angeles, CA, 90049