0000902664-24-004229.txt : 20240613 0000902664-24-004229.hdr.sgml : 20240613 20240613062019 ACCESSION NUMBER: 0000902664-24-004229 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: 20240613 DATE AS OF CHANGE: 20240613 EFFECTIVENESS DATE: 20240613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Return Parallel Portfolio LP CENTRAL INDEX KEY: 0001856761 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-396003 FILM NUMBER: 241039957 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 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 0000902664-23-003548 2021-04-01 true true false 0 Indefinite 193170689 Indefinite false 23 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 2024-06-13