0001300112-20-000003.txt : 20200914 0001300112-20-000003.hdr.sgml : 20200914 20200914160004 ACCESSION NUMBER: 0001300112-20-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200914 DATE AS OF CHANGE: 20200914 EFFECTIVENESS DATE: 20200914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCP ABSOLUTE RETURN FUND AI, L.P. CENTRAL INDEX KEY: 0001300112 IRS NUMBER: 200151441 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-68222 FILM NUMBER: 201173179 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA, SIXTH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-288-0544 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA, SIXTH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: HCP ABSOLUTE RETURN FUND AI LP DATE OF NAME CHANGE: 20090312 FORMER COMPANY: FORMER CONFORMED NAME: Offit Hall Absolute Return Fund AI LP DATE OF NAME CHANGE: 20040809 D/A 1 primary_doc.xml X0708 D/A LIVE 0001300112 HCP ABSOLUTE RETURN FUND AI, L.P. ONE MARITIME PLAZA, SIXTH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-288-0544 DELAWARE HCP ABSOLUTE RETURN FUND AI LP Offit Hall Absolute Return Fund AI LP Limited Partnership true N/A HCP ARF MANAGEMENT LLC ONE MARITIME PLAZA, SIXTH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Director GENERAL PARTNER OF THE ISSUER N/A HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA, SIXTH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Director SOLE MEMBER OF THE GENERAL PARTNER OF THE ISSUER ERIC E. ALT ONE MARITIME PLAZA, SIXTH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Director MANAGING PARTNER AND CO-CHIEF INVESTMENT OFFICER OF THE SOLE MEMBER OF THE GENERAL PARTNER OF THE ISSUER SIMON C. KRINSKY ONE MARITIME PLAZA, SIXTH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Director MANAGING PARTNER OF THE SOLE MEMBER OF THE GENERAL PARTNER OF THE ISSUER SARAH E. STEIN ONE MARITIME PLAZA, SIXTH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Director MANAGING PARTNER OF THE SOLE MEMBER OF THE GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001300115-19-000007 2002-07-01 true true false 0 Indefinite 127632945 Indefinite The Offering Period extended from July 1, 2002 through December 31, 2016, and this filing reflects incremental changes since the amendment filed on September 13, 2019. false 12 0 0 0 true The Issuer's General Partner, or an affiliate of the Issuer's General Partner, may be entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time. false HCP ABSOLUTE RETURN FUND AI, L.P. /s/ Helane L. Morrison Helane L. Morrison Secretary, GC and CCO of the Sole Member of GP of the Issuer 2020-09-11