Form D · Hedge Fund

OPCM Absolute Return L P

San Francisco, CA · CIK 0001377649

Offering snapshot reported Apr 28, 2026 · SEC filing

Reported sold
$19.3M
Offering amount: $500M
Investors reported
42
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.65M$19.3MMay 21, 2009: $7,749,000.00May 21, 2009May 13, 2010: $7,999,000.00Oct 24, 2011: $12,195,231.00Dec 17, 2012: $12,195,231.00Dec 9, 2013: $12,195,231.00Dec 8, 2014: $12,695,231.00Dec 7, 2015: $13,445,231.00Dec 5, 2016: $13,445,231.00Nov 21, 2017: $13,845,231.00Nov 19, 2018: $17,845,231.00Nov 12, 2019: $17,845,231.00Oct 30, 2020: $17,845,231.00Oct 29, 2021: $17,845,231.00Oct 20, 2022: $17,995,231.00May 5, 2023: $19,145,231.00Apr 23, 2024: $19,295,231.00Apr 4, 2025: $19,295,231.00Apr 28, 2026: $19,295,231.00Apr 28, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2026Amendment$19,295,231$0vs Apr 4, 202542SEC filing
Apr 4, 2025Amendment$19,295,231$0vs Apr 23, 202442SEC filing
Apr 23, 2024Amendment$19,295,231$150,000vs May 5, 202342SEC filing
May 5, 2023Amendment$19,145,231$1,150,000vs Oct 20, 202242SEC filing
Oct 20, 2022Amendment$17,995,231$150,000vs Oct 29, 202142SEC filing
Oct 29, 2021Amendment$17,845,231$0vs Oct 30, 202042SEC filing
Oct 30, 2020Amendment$17,845,231$0vs Nov 12, 201942SEC filing
Nov 12, 2019Amendment$17,845,231$0vs Nov 19, 201842SEC filing
Nov 19, 2018Amendment$17,845,231$4,000,000vs Nov 21, 201742SEC filing
Nov 21, 2017Amendment$13,845,231$400,000vs Dec 7, 201540SEC filing
Dec 5, 2016Amendment$13,445,231$0vs Dec 7, 201539SEC filing
Dec 7, 2015Amendment$13,445,231$750,000vs Dec 8, 201439SEC filing
Dec 8, 2014Amendment$12,695,231$500,000vs Dec 9, 201339SEC filing
Dec 9, 2013Amendment$12,195,231$0vs Dec 17, 201238SEC filing
Dec 17, 2012Amendment$12,195,231$0vs Oct 24, 201138SEC filing
Oct 24, 2011Amendment$12,195,231$4,196,231vs May 13, 201038SEC filing
May 13, 2010Amendment$7,999,000$250,000vs May 21, 200930SEC filing
May 21, 2009Amendment$7,749,000No comparisonNot reportedSEC filing
Oct 3, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
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
021-95479
Limited Partner Interests

Source: Form D, filed Apr 28, 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

OPCM ABSOLUTE RETURN, L.P.

Investment adviser: OSBORNE PARTNERS CAPITAL MANAGEMENT LLC

Gross asset value
$4.02M
Beneficial owners
8
ADV minimum commitment
$500K

Reported in Form ADV on Aug 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian J.P. MORGAN CLEARING CORP. TAMPA, Florida, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2126616 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-9174772517

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
Alicia W. Cheng Executive
Robert C. Gillooly Executive, Promoter
Deglin Francis Kenealy Executive
Justin W. Mc Nichols Executive
Charles D. Osborne Ii Executive
N/A Osborne Partners Capital Management, Llc Executive
Osborne Partners Capital Management, Llc Executive
Norman D. Villarina Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Embarcadero Center, Suite 4100
San Francisco, CA, 94111