0001300115-20-000003.txt : 20200914 0001300115-20-000003.hdr.sgml : 20200914 20200914132919 ACCESSION NUMBER: 0001300115-20-000003 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 OFFSHORE FEEDER AI, L.P. CENTRAL INDEX KEY: 0001300115 IRS NUMBER: 412128654 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-68220 FILM NUMBER: 201172854 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 OFFSHORE FEEDER AI LP DATE OF NAME CHANGE: 20090312 FORMER COMPANY: FORMER CONFORMED NAME: Offit Hall Absolute Return Fund Offshore Feeder AI LP DATE OF NAME CHANGE: 20040809 D/A 1 primary_doc.xml X0708 D/A LIVE 0001300115 HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER AI, L.P. ONE MARITIME PLAZA, SIXTH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-288-0544 CAYMAN ISLANDS HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER AI LP Offit Hall Absolute Return Fund Offshore Feeder AI LP Other a Cayman Islands Exempted 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 0001300115-19-000004 2002-07-01 true true false 0 Indefinite 91479063 Indefinite The Offering Period extended from January 1, 2003 through December 31, 2018, and this filing reflects incremental changes since the amendment filed on September 13, 2019. false 11 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 OFFSHORE FEEDER 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