Matisse Absolute Return Fund LLC — Form D/A
Matisse Absolute Return Fund LLC of LAKE OSWEGO, OR, a pooled investment fund, filed a Form D amendment with the SEC on 2011-03-02. $26.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-03-02
- Form: D/A
- Accession: 0000898432-11-000281
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.1
- Amount sold: $26.3M
- Minimum investment: $500K
- Investors: 41
- Date of first sale: 2004-01-01
- Security types: fund interests
- SEC file number: 021-147391
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)
More