Form D · Hedge Fund

Resonant Absolute Return Fund, LP

San Francisco, CA · CIK 0001918138

Offering snapshot reported Jul 13, 2026 · SEC filing

Reported sold
$123M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 14, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.1M$170MMar 22, 2022: $140,000,000.00Mar 22, 2022Mar 22, 2023: $164,180,773.00Mar 22, 2023Mar 22, 2024: $170,212,968.00Mar 22, 2024Apr 11, 2025: $167,007,243.00Apr 11, 2025Jul 13, 2026: $122,980,965.00Jul 13, 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$167,007,243 → $122,980,965
  • Reported investors86 → 64

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2026Amendment$122,980,965-$44,026,278vs Apr 11, 202564SEC filing
Apr 11, 2025Amendment$167,007,243-$3,205,725vs Mar 22, 202486SEC filing
Mar 22, 2024Amendment$170,212,968$6,032,195vs Mar 22, 2023105SEC filing
Mar 22, 2023Amendment$164,180,773$24,180,773vs Mar 22, 202288SEC filing
Mar 22, 2022Initial$140,000,000No comparison46SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-438318

Source: Form D, filed Jul 13, 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

RESONANT ABSOLUTE RETURN FUND, LP

Investment adviser: THREE BELL CAPITAL LLC

Gross asset value
$139M
Beneficial owners
84
ADV minimum commitment
$100K

Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, 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

SPICER JEFFRIES
PCAOB 349

CITIZENS PRIVATE BANK
LEI 549300E035FX7XMJ6713

Filing source

Form ADV 2111799 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-5968320397

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
Eric Patterson Executive
Resonant Gp, Llc Executive, Promoter
Three Bell Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
548 Market Street, Suite 72712
San Francisco, CA, 94104