0001458536-14-000005.txt : 20140716 0001458536-14-000005.hdr.sgml : 20140716 20140715203822 ACCESSION NUMBER: 0001458536-14-000005 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)(1) FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140715 EFFECTIVENESS DATE: 20140716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCP ABSOLUTE RETURN FUND AI LP 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: 14976870 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: FIFTH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-288-0544 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: FIFTH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Offit Hall Absolute Return Fund AI LP DATE OF NAME CHANGE: 20040809 D/A 1 primary_doc.xml X0707 D/A LIVE 0001300112 HCP ABSOLUTE RETURN FUND AI LP ONE MARITIME PLAZA FIFTH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-288-0544 DELAWARE Offit Hall Absolute Return Fund AI LP Limited Partnership true N/A Hall Capital Partners LLC One Maritime Plaza, 5th Floor San Francisco CA CALIFORNIA 94111 Promoter General Partner of Issuer John F. Buoymaster One Maritime Plaza, 5th Floor San Francisco CA CALIFORNIA 94111 Director Matthew R. Barger One Maritime Plaza, 5th Floor San Francisco CA CALIFORNIA 94111 Director Mark E. McKee One Maritime Plaza, 5th Floor San Francisco CA CALIFORNIA 94111 Director Kathryn A. Hall One Maritime Plaza, 5th Floor San Francisco CA CALIFORNIA 94111 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001300112-13-000001 2002-07-01 true true false 0 Indefinite 85633593 Indefinite false 41 0 0 0 The Issuer's general partner is entitled to a management fee. false HCP ABSOLUTE RETURN FUND AI LP Helane L. Morrison Helane L. Morrison Secretary, GC and CCO of Sole Member of GP of Issuer 2014-07-15