0000902664-25-002719.txt : 20250613 0000902664-25-002719.hdr.sgml : 20250613 20250613074002 ACCESSION NUMBER: 0000902664-25-002719 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: 20250613 DATE AS OF CHANGE: 20250613 EFFECTIVENESS DATE: 20250613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Return Portfolio LP CENTRAL INDEX KEY: 0001846353 ORGANIZATION NAME: EIN: 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: 251044747 BUSINESS ADDRESS: STREET 1: 50 BEALE STREET STREET 2: SUITE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-967-7763 MAIL ADDRESS: STREET 1: 50 BEALE STREET STREET 2: SUITE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 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 50 BEALE STREET SUITE 2300 SAN FRANCISCO CA CALIFORNIA 94105 415-967-7763 DELAWARE None Absolute Return Portfolio, L.P. Limited Partnership true 2020 - ICQ BB GP, LLC 50 Beale Street Suite 2300 San Francisco CA CALIFORNIA 94105 Executive Officer General Partner of the Issuer Divesh Makan 50 Beale Street Suite 2300 San Francisco CA CALIFORNIA 94105 Executive Officer Managing Member of the General Partner of the Issuer - ICONIQ Capital, LLC 50 Beale Street Suite 2300 San Francisco CA CALIFORNIA 94105 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-24-004228 2021-04-01 true true false 0 Indefinite 300604267 Indefinite false 140 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 2025-06-13