SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Alternative Investment Partners Absolute Return Fund 
 PA
  SEC # 1327228


        
50  Related Registrants:   

    Click to view...      Registrant      About    
  Filings  
    Files      Relationships      Names      Topics      Web       

473  SEC Filings
Filing emoji
  from  5/16/05  to  4/26/24  (2 Days Ago)

  List All Filings  or
  Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent   
 
Most-Recent Filing:    ‘486BPOS’ — Post-Effective Amendment of a Form N-2 Registration — Filed as:  Filer / Offerer 
 
New-Filing E-Mail:    
 Send me
E-Mail emoji
notifications of all
New! emoji
Filings
involving  Alternative Investment Partners Absolute Return Fund 

Find Words in Filings emoji
 
  in    Show  and   Hints


Forms
Form emoji
, Documents
Document emoji
& Exhibits
Exhibit emoji
 in  435 Filings
Filing emoji
 Filed as:  Filer / Offerer  or  Owner / Insider


        
Latest Filing  Type    Category    Description        Documents
     
4/26/24 New Document this Past Month!486BPOSRegistration:  Post-Effective Amendments of Form N-2 Registrations  New Document this Past Month!  — Financial Reports
Report emoji
3
3/8/24N-CSRUpdate:  Annual Certified Shareholder Reports by Investment Companies — Form N-CSR19
3/8/24N-CENUpdate:  Annual Reports by Investment Companies — Form N-CEN6
2/27/24497Registration:  Definitive Materials35
2/26/24SC TO-IOwnership:  Tender-Offer Statements by Issuers — Schedule TO138
2/20/24NPORT-PUpdate:  Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT18
12/22/2340-17GUpdate:  Fidelity Bonds for Investment Companies24
11/29/23NPORT-EXUpdate:  Portfolio Holdings Schedules by Investment Companies — Form N-PORT10
9/5/23N-CSRSUpdate:  Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR18
8/28/23N-PXProxy:  Annual Proxy Voting Reports by Investment Companies — Form N-PX18
4/26/23 OLDCORRESPComment:  Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC
Correspondence emoji
35
4/14/23 OLD424B3Registration:  Prospectuses – New Facts or Events  OLD 4
5/16/22 OLDEFFECTSEC:  SEC Notices of Effectiveness  OLD 16
5/6/22 OLDN-2Registration:  Registration Statements by Closed-End Investment Companies — Form N-2  OLD 13
1/27/22 OLDDEFA14AProxy:  Definitive Additional Proxy Soliciting Materials — Schedule 14A  OLD 2
1/7/22 OLDDEF 14AProxy:  Definitive Proxy Statement — Schedule 14A  OLD 1
9/3/21 OLDAWRegistration:  Amendment Withdrawal Request  OLD 1
7/30/21 OLD486APOSRegistration:  Post-Effective Amendment of a Form N-2 Registration  OLD 1
4/29/20 OLDPOS 8CRegistration:  Post-Effective Amendments of Registration Statements by Certain Investment Companies  OLD 25
3/12/19 OLDNT-NCSRUpdate:  Notice of a Late Filing of a Form N-CSR Shareholder Report — Form 12b-25  OLD 1
11/21/18 OLDN-QUpdate:  Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q  OLD 26
5/16/18 OLDPOS EXRegistration:  Post-Effective Amendment of a Registration Statement – Additional Exhibits  OLD 1
3/1/18 OLDNSAR-BUpdate:  Annual Reports by Investment Companies — Form N-SAR  OLD 12
8/29/17 OLDNSAR-AUpdate:  Semi-Annual Reports by Investment Companies — Form N-SAR  OLD 12
5/5/14 OLD497JRegistration:  Certification of No Change in Definitive Material  OLD 1
8/22/07 OLDN-2MEFRegistration:  Registration Statements to Add Securities to Prior Form N-2 Registrations  OLD 5
5/16/05 OLDN-8ARegistration:  Notice of Registration by an Investment Company — Form N-8A  OLD 1

Letters: 
Correspondence emoji
2/15/18 OLDCOVERComment-Response and Cover Letters to the SEC  [ a.k.a. CORRESP ]  OLD  — All Correspondence with the SEC29

Form-Specific Documents: 
Document emoji
11/29/23NPORT-EXPortfolio Holdings Schedules — Form N-PORT10

General Exhibits: 
Exhibit emoji
2/26/24EX-FILING FEESFiling Fees10

Additional Exhibits: 
Exhibit emoji
4/26/24 New Exhibit this Past Month!EX-99  &  EX-99.*Miscellaneous Exhibits, such as Press Releases  New Exhibit this Past Month! EX-99.*  Form-Specific Exhibits...  Form N-CSR:  64 Certifications — §302 – SOA’02;  6 Codes of Ethics — Form N-SAR:  9 Accountants’ Reports re: Internal Controls  (79 total)514

Investment Company Exhibits: 
Exhibit emoji
3/8/24INTERNAL CONTROL RPTAccountants’ Reports re: Internal Controls6
3/12/20 OLDITEM 405 REG S-KLate-Filing Report — Reg. S-K – Item 405  OLD 1

Financials: 
Financials emoji
Financials emoji
Financials emoji
4/26/24 New Report this Past Month!XML  &  R#IDEA Financial Reports Info  New Report this Past Month!  — Financial Reports
Report emoji
6
4/26/24 New Exhibit this Past Month!EX-101.*XBRL Data  (XBRL Files)  New Exhibit this Past Month! 8
4/26/24 New Exhibit this Past Month!JSONXBRL Instances as JavaScript Object Notation Data  (JSON Files)  New Exhibit this Past Month! 2
4/26/24 New Folder this Past Month!ZIPXBRL Zipped Folders
Zipped Folder emoji
  (Folders of XBRL Files)  New Folder this Past Month! 
2

Graphics: 
JPEG emoji
GIF emoji
PNG emoji
4/26/24 New Graphic this Past Month!GRAPHICPhotos, Images and Graphs  New Graphic this Past Month! 463


Forms
Form emoji
, Documents
Document emoji
& Exhibits
Exhibit emoji
 in  176 Filings
Filing emoji
 Filed re:  Issuer / Subject Company


        

        
Latest Filing  Type    Category    Description        Documents
     
2/26/24SC TO-IOwnership:  Tender-Offer Statements by Issuers — Schedule TO138
5/4/22 OLD3Ownership:  Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3  OLD 37
12/16/08 OLDCORRESPComment:  Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC
Correspondence emoji
2

Letters: 
Correspondence emoji
2/24/12 OLDCOVERComment-Response and Cover Letters to the SEC  [ a.k.a. CORRESP ]  OLD  — All Correspondence with the SEC8
3/28/07 OLDLETTERComment or Other Letter from the SEC  [ a.k.a. UPLOAD ]  OLD  — All Correspondence with the SEC1

General Exhibits: 
Exhibit emoji
2/26/24EX-FILING FEESFiling Fees9
9/27/19 OLDEX-24Power of Attorney  OLD 1

Additional Exhibits: 
Exhibit emoji
2/26/24EX-99Miscellaneous Exhibits, such as Press Releases340

Graphics: 
JPEG emoji
GIF emoji
PNG emoji
11/27/23GRAPHICPhotos, Images and Graphs49


        

Filings History

Year    # of Filings
In descending order
2024 7
2023 20
2022 29
2021 29
2020 26
2019 31
2018 26
2017 22
2016 25
2015 25
2014 24
2013 29
2012 21
2011 23
2010 32
2009 22
2008 37
2007 27
2006 14
2005 4

Top

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sun., Apr. 28, 8:00:39.4pm ET