Form D · Other Investment Fund

USCA ABSOLUTE RETURN STRATEGIES LP

Houston, TX · CIK 0001259428

Offering snapshot reported Jul 7, 2026 · SEC filing

Reported sold
$159M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$79.4M$159MJul 13, 2021: $151,445,249.00Jul 13, 2021Jul 12, 2022: $154,985,249.00Jul 12, 2022Jul 10, 2023: $157,485,249.00Jul 10, 2023Jul 9, 2024: $157,760,249.00Jul 9, 2024Jul 8, 2025: $158,510,249.00Jul 8, 2025Jul 7, 2026: $158,760,249.00Jul 7, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$151,445,249 → $158,760,249

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 7, 2026Amendment$158,760,249$7,315,000vs Jul 13, 202183SEC filing
Jul 8, 2025Amendment$158,510,249$7,065,000vs Jul 13, 202181SEC filing
Jul 9, 2024Amendment$157,760,249$6,315,000vs Jul 13, 202181SEC filing
Jul 10, 2023Amendment$157,485,249$6,040,000vs Jul 13, 202180SEC filing
Jul 12, 2022Amendment$154,985,249$3,540,000vs Jul 13, 202176SEC filing
Jul 13, 2021Amendment$151,445,249No comparisonNot reportedSEC filing
Jul 13, 2020Amendment$150,960,249$0vs Jul 15, 201971SEC filing
Jul 15, 2019Amendment$150,960,249$60,055,203vs Nov 18, 201371SEC filing
Nov 18, 2013Amendment$90,905,046$1,175,000vs Dec 22, 201159SEC filing
Dec 22, 2011Amendment$89,730,046$0vs Dec 9, 201057SEC filing
Dec 9, 2010Amendment$89,730,046$0vs Dec 10, 200957SEC filing
Dec 10, 2009Amendment$89,730,046No comparison57SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$599K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-57759

Source: Form D, filed Jul 7, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

USCA ABSOLUTE RETURN STRATEGIES, L.P.

Investment adviser: USCA ASSET MANAGEMENT LLC

Gross asset value
$21.1M
Beneficial owners
15
ADV minimum commitment
$250K

Reported in Form ADV on Apr 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian VERITEX COMMUNITY BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Filing source

Form ADV 2098465 · Apr 24, 2026 · Schedule D 7.B.(1), fund 805-4542474105

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Courtney Bowling Executive
Alan Gilmore Executive
David J. King Executive
Patrick J. Mendenhall Executive
Philip J. Pilibosian Executive
David L. Solomon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4444 Westheimer Road Suite G500
Houston, TX, 77027