0000902664-22-002568.txt : 20220415 0000902664-22-002568.hdr.sgml : 20220415 20220415070642 ACCESSION NUMBER: 0000902664-22-002568 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: 20220415 DATE AS OF CHANGE: 20220415 EFFECTIVENESS DATE: 20220415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Return Parallel Portfolio LP CENTRAL INDEX KEY: 0001856761 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-396003 FILM NUMBER: 22828965 BUSINESS ADDRESS: STREET 1: C/O CONYERS TRUST COMPANY (CAYMAN) LTD. STREET 2: CRICKET SQ., HUTCHINS DR., PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 650-387-2466 MAIL ADDRESS: STREET 1: C/O CONYERS TRUST COMPANY (CAYMAN) LTD. STREET 2: CRICKET SQ., HUTCHINS DR., PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001856761 Absolute Return Parallel Portfolio LP C/O CONYERS TRUST COMPANY (CAYMAN) LTD. CRICKET SQ., HUTCHINS DR., PO BOX 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 650-387-2466 CAYMAN ISLANDS None None 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 0000902664-21-002346 2021-04-01 true true false 0 Indefinite 168490689 Indefinite false 13 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents false Absolute Return Parallel Portfolio LP /s/ Louis D. Thorne Louis D. Thorne Authorized Signatory of the General Partner 2022-04-15