What amount sold does ICAP Absolute Return Fund LP report in Form D filings?

The latest linked filings report $98M sold across 1 identified offering(s). 0 unlinked amendment(s) are excluded; 0 offering(s) have no reported amount sold. This is not verified lifetime funding or money raised during a specific period.

When was ICAP Absolute Return Fund LP's most recent SEC filing?

ICAP Absolute Return Fund LP's most recent Form D filing was on 2014-07-16.

How many investors does ICAP Absolute Return Fund LP have?

The most recent Form D filing lists 67 investor(s).

ICAP Absolute Return Fund LP

CIK: 0001464284·Pooled Investment Fund·DENVER, CO·Limited Partnership

Reported Sold

$97,993,732

Total Filings

Identified Offerings

Last Filed

Jul 16, 2014

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately.

About

Company in Pooled Investment Fund industry

SEC EDGAR

Offering filing timeline

Jul 16, 2014Form D/A — Amendment

Reported sold: $97,993,732 · Target: Indefinite

Rule 506(b)·67 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Exemptions

Jul 18, 2013Form D/A — Amendment

Reported sold: $96,993,732 · Target: Indefinite

Rule 506·67 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Jul 23, 2012Form D — New notice

Reported sold: $96,963,732 · Target: Indefinite

Rule 506·66 investors·Section 3(c), Section 3(c)(1)

Jul 23, 2012Form D/A — Amendment

Reported sold: $96,963,732 · Target: Indefinite

Rule 506·66 investors·Section 3(c), Section 3(c)(1)

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

Revenue Range

—

Reported commissions across identified offerings

Amendment Rate

75%

Latest reported sold across 1 identified offering

$97,993,732

Uses the latest linked filing for each offering. This is not a measure of money raised in the last year or verified lifetime funding.

Key People

LLC Independence Capital Asset Partners

Related Person

Appears on 2 filings

James Hillary

Related Person

Appears on 2 filings

Anita Falicia

Related Person

Appears on 2 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Jul 16, 2014	Amendment	Indefinite	$97,993,732	67
Jul 18, 2013	Amendment	Indefinite	$96,993,732	67
Jul 23, 2012	Amendment	Indefinite	$96,963,732	66
Jul 23, 2012	New	Indefinite	$96,963,732	66

Filing History

Amendment insights

Loading amendment history…

Comparable issuers

Matched on reported industry and issuer type, then ranked by business location, offering target, and recency. These are filing comparables, not verified business competitors.

Excellere Steel SPV, L.P.

Pooled Investment Fund

Offering target: Indefinite

Filed Nov 5, 2026