Form D · Other Investment Fund

Menlo Equities Absolute Return Holdings LP

Menlo Park, CA · CIK 0001672713

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold
$1.25B
Indefinite offering
Investors reported
327
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 9, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$623M$1.25BMay 19, 2016: $31,749,601.00May 19, 2016May 18, 2017: $267,136,087.00May 30, 2018: $358,435,369.00Jun 4, 2019: $560,000,000.00Jun 4, 2020: $640,271,583.00Aug 1, 2023: $1,040,000,000.00Nov 26, 2024: $1,136,360,739.00Jun 23, 2025: $1,202,255,472.00Jul 31, 2026: $1,246,372,297.00Jul 31, 2026

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$1,202,255,472 → $1,246,372,297
  • Reported investors361 → 327

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2026Amendment$1,246,372,297$44,116,825vs Jun 23, 2025327SEC filing
Jun 23, 2025Amendment$1,202,255,472$65,894,733vs Nov 26, 2024361SEC filing
Nov 26, 2024Amendment$1,136,360,739$96,360,739vs Aug 1, 2023362SEC filing
Aug 1, 2023Amendment$1,040,000,000$399,728,417vs Jun 4, 2020479SEC filing
Jun 4, 2020Amendment$640,271,583$80,271,583vs Jun 4, 2019471SEC filing
Jun 4, 2019Amendment$560,000,000$201,564,631vs May 30, 2018298SEC filing
May 30, 2018Amendment$358,435,369$91,299,282vs May 18, 2017278SEC filing
May 18, 2017Amendment$267,136,087$235,386,486vs May 19, 2016265SEC filing
May 19, 2016Initial$31,749,601No comparison44SEC 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
021-263531
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 HOLDINGS LP

Investment adviser: MENLO EQUITIES V LLC

Gross asset value
$1.86B
Beneficial owners
400
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 CHICAGO, Illinois, 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 805-1467018937

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
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