0001827378-23-000001.txt : 20231030 0001827378-23-000001.hdr.sgml : 20231030 20231030134314 ACCESSION NUMBER: 0001827378-23-000001 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: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QVR Absolute Return Fund LP CENTRAL INDEX KEY: 0001827378 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: 231359399 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 1030 SAN FRANCISCO CA CALIFORNIA 94104 415-293-8071 DELAWARE None None Limited Partnership true 2020 - QVR LLC 315 Montgomery Suite 1030 San Francisco CA CALIFORNIA 94104 Executive Officer Investment Manager of the Issuer. - QVR GP LLC 315 Montgomery Suite 1030 San Francisco CA CALIFORNIA 94104 Executive Officer General Partner of the Issuer. Benjamin Eifert 315 Montgomery Suite 1030 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 0001827378-22-000001 2020-11-16 true true true Limited Partnership Intersts false 0 Indefinite 78902000 Indefinite false 23 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 /s/ Benjamin Eifert Benjamin Eifert Managing Member of QVR GP LLC 2023-10-30