0001464284-14-000001.txt : 20140716 0001464284-14-000001.hdr.sgml : 20140716 20140716173034 ACCESSION NUMBER: 0001464284-14-000001 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: 20140716 EFFECTIVENESS DATE: 20140716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICAP Absolute Return Fund LP CENTRAL INDEX KEY: 0001464284 IRS NUMBER: 201678772 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181629 FILM NUMBER: 14978768 BUSINESS ADDRESS: STREET 1: 1400 16TH STREET STREET 2: SUITE 520 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-209-4114 MAIL ADDRESS: STREET 1: 1400 16TH STREET STREET 2: SUITE 520 CITY: DENVER STATE: CO ZIP: 80202 D/A 1 primary_doc.xml X0707 D/A LIVE 0001464284 ICAP Absolute Return Fund LP 1400 16TH STREET SUITE 520 DENVER CO COLORADO 80202 303-209-4114 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 Street - 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 Street - Suite 520 Denver CO COLORADO 80202 Executive Officer Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001464284-13-000001 2004-12-01 true true false 1000000 Indefinite 97993732 Indefinite Total amount does not reflect redemptions or changes to market value. false 67 0 0 0 The Funds charges a management fee that is described in the Fund's offering documents. false ICAP Absolute Return Fund LP Beth E. Shanker Beth E. Shanker Compliance Manager 2014-07-16