ICAP Absolute Return Fund LP

Form D Filings

Location
Denver, CO
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001464284
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/16/2014 Pooled Investment Fund $1,000,000 $97,993,732 Indefinite Indefinite 12/1/2004 7/16/2014 D/A 000146428414000001
7/18/2013 Pooled Investment Fund $30,000 $96,993,732 Indefinite Indefinite 12/1/2004 7/18/2013 D/A 000146428413000001
7/23/2012 Pooled Investment Fund $0 $96,963,732 Indefinite Indefinite 12/1/2004 7/23/2012 D/A 000146428412000002
7/23/2012 Pooled Investment Fund $96,963,732 $96,963,732 Indefinite Indefinite 12/1/2004 7/23/2012 D 000146428412000001