Form D · Hedge Fund

OAM ABSOLUTE RETURN FUND

Dublin, L2 · CIK 0001455083

Offering snapshot reported Dec 8, 2023 · SEC filing

Reported sold
$398M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$120K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$199M$398MDec 8, 2009: $31,937,000.00Dec 8, 2009Nov 30, 2010: $32,187,000.00Oct 26, 2011: $90,187,000.00Oct 25, 2012: $131,761,726.00Oct 24, 2013: $94,558,171.00Oct 24, 2014: $156,750,000.00Oct 21, 2015: $91,850,000.00Oct 21, 2016: $335,040,236.00Oct 25, 2017: $390,275,523.00Oct 17, 2018: $182,134,000.00Oct 17, 2019: $398,199,000.00Oct 16, 2020: $398,199,000.00Oct 15, 2021: $398,449,000.00Oct 13, 2022: $398,449,000.00Dec 9, 2022: $398,449,000.00Dec 8, 2023: $398,449,000.00Dec 8, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2023Amendment$398,449,000$0vs Dec 9, 202228SEC filing
Dec 9, 2022Amendment$398,449,000$0vs Oct 13, 202228SEC filing
Oct 13, 2022Amendment$398,449,000$0vs Oct 15, 202128SEC filing
Oct 15, 2021Amendment$398,449,000$250,000vs Oct 16, 202028SEC filing
Oct 16, 2020Amendment$398,199,000$0vs Oct 17, 201927SEC filing
Oct 17, 2019Amendment$398,199,000$216,065,000vs Oct 17, 201827SEC filing
Oct 17, 2018Amendment$182,134,000-$208,141,523vs Oct 25, 201726SEC filing
Oct 25, 2017Amendment$390,275,523$55,235,287vs Oct 21, 20169SEC filing
Oct 21, 2016Amendment$335,040,236$243,190,236vs Oct 21, 20157SEC filing
Oct 21, 2015Amendment$91,850,000-$64,900,000vs Oct 24, 20146SEC filing
Oct 24, 2014Amendment$156,750,000$62,191,829vs Oct 24, 20139SEC filing
Oct 24, 2013Amendment$94,558,171-$37,203,555vs Oct 25, 20128SEC filing
Oct 25, 2012Amendment$131,761,726$41,574,726vs Oct 26, 201120SEC filing
Oct 26, 2011Amendment$90,187,000$58,000,000vs Nov 30, 201017SEC filing
Nov 30, 2010Amendment$32,187,000$250,000vs Dec 8, 200911SEC filing
Dec 8, 2009Initial$31,937,000No comparison10SEC filing
Jan 21, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-126434

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Briarwood Partners LimitedNoneMarco Polo Securities Inc. · CRD 46561

Source: Form D, filed Dec 8, 2023. 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

OAM ABSOLUTE RETURN FUND

Investment adviser: OSLO ASSET MANAGEMENT AS

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$110K

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN 1, Ireland
Custodian MITSUBISHI UFJ INVESTOR SERVICES & BANKING ( LUXEMBOURG) S.A., DUBLIN BRANCH DUBLIN 1, Ireland Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Filing source

Form ADV 2101294 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-4209803735

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
Michael Boyce Director
Harold James Olsen Director
Petter Sogn Director
Adrian Waters Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mufg Alt. Fund Srvcs. (Ireland) Ltd. Ormonde House, 12 13 Lower Leeson St.
Dublin, L2, 2