Form D · Hedge Fund

QVR Absolute Return Fund LP

San Francisco, CA · CIK 0001827378

Offering snapshot reported Oct 9, 2025 · SEC filing

Reported sold
$87.5M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 16, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.8M$87.5MOct 13, 2020Oct 13, 2021: $49,832,000.00Oct 28, 2021: $49,832,000.00Oct 28, 2022: $76,722,000.00Oct 30, 2023: $78,902,000.00Oct 10, 2024: $87,502,000.00Oct 9, 2025: $87,502,000.00Oct 9, 2025

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
Oct 9, 2025Amendment$87,502,000$0vs Oct 10, 202429SEC filing
Oct 10, 2024Amendment$87,502,000$8,600,000vs Oct 30, 202329SEC filing
Oct 30, 2023Amendment$78,902,000$2,180,000vs Oct 28, 202223SEC filing
Oct 28, 2022Amendment$76,722,000$26,890,000vs Oct 28, 202123SEC filing
Oct 28, 2021Amendment$49,832,000$0vs Oct 13, 202118SEC filing
Oct 13, 2021Amendment$49,832,000No comparison18SEC filing
Oct 13, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-377687
Limited Partnership Intersts

Source: Form D, filed Oct 9, 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

QVR ABSOLUTE RETURN FUND LP

Investment adviser: QVR LLC

Gross asset value
$4.82M
Beneficial owners
23
ADV minimum commitment
$5M

Reported in Form ADV on May 14, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1988641 · May 14, 2025 · Schedule D 7.B.(1), fund 805-7582487281

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
Benjamin Eifert Executive
N/A Qvr Gp Llc Executive
Qvr Gp Llc Executive
N/A Qvr Llc Executive
Qvr Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
505 Montgomery Suite 1102
San Francisco, CA, 94111