0000902664-23-002603.txt : 20230414 0000902664-23-002603.hdr.sgml : 20230414 20230414065546 ACCESSION NUMBER: 0000902664-23-002603 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: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Return Portfolio LP CENTRAL INDEX KEY: 0001846353 IRS NUMBER: 851826004 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-396004 FILM NUMBER: 23819684 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: SECOND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-967-7763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: SECOND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Absolute Return Portfolio, L.P. DATE OF NAME CHANGE: 20210216 D/A 1 primary_doc.xml X0708 D/A LIVE 0001846353 Absolute Return Portfolio LP 394 PACIFIC AVENUE SECOND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-967-7763 DELAWARE None Absolute Return Portfolio, L.P. Limited Partnership true 2020 - ICQ BB GP, LLC 394 Pacific Avenue Second Floor San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer Divesh Makan 394 Pacific Avenue Second Floor San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the General Partner of the Issuer - ICONIQ Capital, LLC 394 Pacific Avenue Second Floor San Francisco CA CALIFORNIA 94111 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-002569 2021-04-01 true true false 0 Indefinite 225535267 Indefinite false 103 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents false Absolute Return Portfolio LP /s/ Louis D. Thorne Louis D. Thorne Authorized Signatory of the General Partner 2023-04-14