Form D · Hedge Fund
QVR Absolute Return Fund Ltd.
San Francisco, CA · CIK 0001827379
Offering snapshot reported Oct 9, 2025 · SEC filing
- Reported sold
- $29.3M Indefinite offering
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 16, 2020 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 9, 2025 | Amendment | $29,290,557 | $0vs Oct 10, 2024 | 25 | SEC filing |
| Oct 10, 2024 | Amendment | $29,290,557 | $443,000vs Oct 30, 2023 | 25 | SEC filing |
| Oct 30, 2023 | Amendment | $28,847,557 | $7,120,000vs Oct 28, 2022 | 21 | SEC filing |
| Oct 28, 2022 | Amendment | $21,727,557 | $10,556,692vs Oct 28, 2021 | 18 | SEC filing |
| Oct 28, 2021 | Amendment | $11,170,865 | $0vs Oct 13, 2021 | 13 | SEC filing |
| Oct 13, 2021 | Amendment | $11,170,865 | No comparison | 13 | SEC filing |
| Oct 13, 2020 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-377688
Participating Shares
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 LTD
Investment adviser: QVR LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 14, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1988641 · May 14, 2025 · Schedule D 7.B.(1), fund 805-8590304622
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.
| Name | Reported role |
|---|---|
| Benjamin Eifert | Director, Executive |
| Thomas Hanson | Director, Executive |
| Tae Hong | Director, Executive |
| Para Malde | Director, Executive |
| Riyaz Nooruddin | Director, Executive |
| Qvr Llc | Executive |
| N/A Qvr Llc | Executive |
| Amber Ramsey | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111