Form D · Other Investment Fund

Menlo Equities Absolute Return Fund LP

Menlo Park, CA · CIK 0001672622

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold: $359M
Investors reported: 215
Minimum accepted: $0
First sale: May 9, 2016

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$354,147,252 → $359,193,741
Reported investors230 → 215

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 31, 2026	Amendment	$359,193,741	$5,046,489vs Jun 23, 2025	215	SEC filing
Jun 23, 2025	Amendment	$354,147,252	$2,251,914vs Nov 26, 2024	230	SEC filing
Nov 26, 2024	Amendment	$351,895,338	$3,995,338vs Aug 1, 2023	231	SEC filing
Aug 1, 2023	Amendment	$347,900,000	$89,094,018vs Jun 4, 2020	302	SEC filing
Jun 4, 2020	Amendment	$258,805,982	$44,205,982vs Jun 4, 2019	208	SEC filing
Jun 4, 2019	Amendment	$214,600,000	$52,749,915vs May 30, 2018	157	SEC filing
May 30, 2018	Amendment	$161,850,085	$86,897,988vs May 18, 2017	129	SEC filing
May 18, 2017	Amendment	$74,952,097	$52,317,727vs May 19, 2016	51	SEC filing
May 18, 2017	Amendment	$74,952,097	$52,317,727vs May 19, 2016	51	SEC filing
May 19, 2016	Initial	$22,634,370	No comparison	17	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-263554

Subject to future contingencies.

Source: Form D, filed Jul 31, 2026. 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

MENLO EQUITIES ABSOLUTE RETURN FUND LP

Investment adviser: MENLO EQUITIES V LLC

Gross asset value: $4.5M
Beneficial owners: 216
ADV minimum commitment: $250K

Reported in Form ADV on May 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG SAN FRANCISCO, California, United States

Custodian PNC FINANCIAL SERVICES GROUP, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE NORTHERN TRUST CORPORATION MENLO PARK, California, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 185

PNC FINANCIAL SERVICES GROUP, INC.
LEI CFGNEKW0P8842LEUIA51

THE NORTHERN TRUST CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2104739 · May 12, 2026 · Schedule D 7.B.(1), fund 805-6539898649

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
Henry D. Bullock	Executive, Promoter
Richard Holmstrom	Executive, Promoter
Kevin S. Kujawski	Executive, Promoter
N/A Menlo Equities Vi Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2765 Sand Hill Rd., Ste. 200
Menlo Park, CA, 94025