AEON GLOBAL ABSOLUTE RETURN FUND LLC — Form D
AEON GLOBAL ABSOLUTE RETURN FUND LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-07-18. $119.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-07-18
- Form: D
- Accession: 0001540454-13-000003
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $119.3M
- Minimum investment: $5.0M
- Investors: 29
- Date of first sale: 2008-09-01
- Security types: equity, fund interests
- SEC file number: 021-199905
Issuer
- Name: AEON GLOBAL ABSOLUTE RETURN FUND LLC
- CIK: 0001446876
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2008
- Address: 1 Vanderbilt Avenue, NEW YORK, NY, 10017
- Phone: 2123037200
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| N/A Epoch Investment Partners, Inc. | Executive Officer | New York, NY |
| N/A Epoch Investment Partners, Inc. | Promoter | New York, NY |
| David A Barnett | Director | New York, NY |
| William W Priest | Executive Officer | New York, NY |
| Michael W Welhoelter | Executive Officer | New York, NY |
| Bruce W Cooper | Executive Officer | New York, NY |
| Philipp N Hensler | Executive Officer | New York, NY |
| David N Pearl | Executive Officer | New York, NY |
| Timothy T Taussig | Executive Officer | New York, NY |
| Phil T Clark | Executive Officer | New York, NY |
| Phil Clark | Executive Officer | New York, NY |
Other filings by this issuer (12)
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