0001464284-14-000002.txt : 20140717 0001464284-14-000002.hdr.sgml : 20140717 20140716173958 ACCESSION NUMBER: 0001464284-14-000002 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: 20140717 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICAP QP Absolute Return Fund L P CENTRAL INDEX KEY: 0001311313 IRS NUMBER: 201987032 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-71815 FILM NUMBER: 14978805 BUSINESS ADDRESS: STREET 1: 1400 16TH ST STREET 2: SUITE 520 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-209-4100 MAIL ADDRESS: STREET 1: 1400 16TH ST STREET 2: SUITE 520 CITY: DENVER STATE: CO ZIP: 80202 D/A 1 primary_doc.xml X0707 D/A LIVE 0001311313 ICAP QP Absolute Return Fund L P 1400 16TH ST SUITE 520 DENVER CO COLORADO 80202 303-209-4100 DELAWARE None None Limited Partnership true LLC Independence Capital Asset Partners, 1400 16th Street Suite 520 Denver CO COLORADO 80202 Executive Officer General Partner James Hillary c/o Independence Capital Asset Partners 1400 16th St. - Suite 520 Denver CO COLORADO 80202 Executive Officer Promoter Managing member of issuer's General Partner. Anita Falicia c/o Independence Capital Asset Partners 1400 16th St. - Suite 520 Denver CO COLORADO 80202 Executive Officer Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001311313-13-000001 2005-01-03 true true false 1000000 Indefinite 262563264 Indefinite Total amount sold does not reflect redemptions or changes to market value. false 103 0 0 0 The Fund charges management fees that is described in the Fund's offering documents. false ICAP QP Absolute Return Fund L P Beth E. Shanker Beth E. Shanker Chief Compliance Officer 2014-07-16