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