Absolute Return Portfolio LP — Form D
Absolute Return Portfolio LP of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-04-15. $15.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-04-15
- Form: D
- Accession: 0000902664-21-002347
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $15.9M
- Investors: 11
- Date of first sale: 2021-04-01
- Security types: fund interests
- SEC file number: 021-396004
Issuer
- Name: Absolute Return Portfolio LP
- CIK: 0001846353
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2020
- Address: 50 BEALE STREET SUITE 2300, SAN FRANCISCO, CA, 94105
- Phone: 415-967-7763
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Divesh Makan | Executive Officer | San Francisco, CA |
| Divesh Makan | Related Person | San Francisco, CA |
| - ICQ BB GP, LLC | Executive Officer | San Francisco, CA |
| - ICONIQ Capital, LLC | Promoter | San Francisco, CA |
Other filings by this issuer (6)
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