Matisse Absolute Return Fund LLC — Form D

Matisse Absolute Return Fund LLC of LAKE OSWEGO, OR, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-01-06. $15.6M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2010-01-06
Form: D
Accession: 0000898432-10-000013
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.1
Amount sold: $15.6M
Minimum investment: $500K
Investors: 36
Date of first sale: 2004-01-01
Security types: fund interests
SEC file number: 021-137488

Issuer

Name: Matisse Absolute Return Fund LLC
CIK: 0001479895
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Address: 4949 MEADOWS ROAD, LAKE OSWEGO, OR, 97204
Phone: (503) 210-3000

Officers, directors & promoters (2)

Name	Role	Location
Bryn H Torkelson	Executive Officer	Lake Oswego, OR
N/A H Matisse Capital Management LLC	Executive Officer	Lake Oswego, OR

Other filings by this issuer (11)

Filed	Form	Offering	Sold
2020-03-16	D/A	—	$16.7M
2019-03-15	D/A	—	$19.3M
2018-03-05	D/A	—	$24.4M
2017-03-03	D/A	—	$37.5M
2016-03-02	D/A	—	$37.4M
2015-03-02	D/A	—	$45.7M
2014-02-28	D/A	—	$39.7M
2013-03-04	D/A	—	$22.5M
2012-03-02	D/A	—	$17.8M
2011-03-02	D/A	—	$26.3M
2010-09-07	D	—	$20.2M

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