0001827378-24-000001.txt : 20241010 0001827378-24-000001.hdr.sgml : 20241010 20241010152551 ACCESSION NUMBER: 0001827378-24-000001 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)(7) FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QVR Absolute Return Fund LP CENTRAL INDEX KEY: 0001827378 ORGANIZATION NAME: IRS NUMBER: 852946346 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377687 FILM NUMBER: 241365049 BUSINESS ADDRESS: STREET 1: 315 MONTGOMERY STREET 2: SUITE 1030 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-293-8071 MAIL ADDRESS: STREET 1: 315 MONTGOMERY STREET 2: SUITE 1030 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001827378 QVR Absolute Return Fund LP 315 MONTGOMERY SUITE 1001 SAN FRANCISCO CA CALIFORNIA 94104 510-684-8343 DELAWARE None None Limited Partnership true 2020 - QVR LLC 315 Montgomery Suite 1001 San Francisco CA CALIFORNIA 94104 Executive Officer Investment Manager of the Issuer. - QVR GP LLC 315 Montgomery Suite 1001 San Francisco CA CALIFORNIA 94104 Executive Officer General Partner of the Issuer. Benjamin Eifert 315 Montgomery Suite 1001 San Francisco CA CALIFORNIA 94104 Executive Officer Managing Member of the General Partner and Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001827378-23-000001 2020-11-16 true true true Limited Partnership Intersts false 0 Indefinite 87502000 Indefinite false 29 0 true 0 true 0 true QVR LLC d/b/a QVR Advisors and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false QVR Absolute Return Fund LP Benjamin Eifert Benjamin Eifert Managing Member of QVR GP LLC 2024-10-10