ICAP QP Absolute Return Fund L P is a hedge fund based in Denver, Colorado. According to its most recent Form D, filed Jul 17, 2014, the fund has sold $262,563,264 of interests to 103 investors since its first sale in Jan 2005. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include LLC Independence Capital Asset Partners; Anita Falicia; James Hillary.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $262,563,264Cumulative sales reported on Form D
- Investors
- 103
- First sale
- Jan 3, 2005
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- LLC Independence Capital Asset Partners; Anita Falicia; James Hillary
- Latest Form D
- Jul 17, 2014
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ICAP QP Absolute Return Fund L P
What is the minimum investment for ICAP QP Absolute Return Fund L P?
According to its latest Form D, filed Jul 17, 2014, the minimum investment ICAP QP Absolute Return Fund L P accepts from an outside investor is $1,000,000.
Who can invest in ICAP QP Absolute Return Fund L P?
ICAP QP Absolute Return Fund L P is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has ICAP QP Absolute Return Fund L P raised?
ICAP QP Absolute Return Fund L P reports $262,563,264 sold from 103 investors on its Form D filed Jul 17, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is ICAP QP Absolute Return Fund L P based?
ICAP QP Absolute Return Fund L P is based in Denver, Colorado.
When did ICAP QP Absolute Return Fund L P launch?
ICAP QP Absolute Return Fund L P reports its first sale in Jan 2005.
Size compared with every hedge fund
Raised more than 92% of the 112 hedge funds based in Colorado, and more than 73% of all 10,140 that report sales.