ALGER DYNAMIC RETURN FUND LLC — Form D/A
ALGER DYNAMIC RETURN FUND LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2017-02-10. $22.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2017-02-10
- Form: D/A
- Accession: 0001696671-17-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $22.6M
- Minimum investment: $1.0M
- Investors: 8
- Date of first sale: 2008-05-07
- Security types: fund interests
- SEC file number: 021-118199
Issuer
- Name: ALGER DYNAMIC RETURN FUND LLC
- CIK: 0001435277
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2008
- Address: 360 PARK AVENUE SOUTH, NEW YORK, NY, 10010
- Phone: 212-806-8800
Officers, directors & promoters (12)
| Name | Role | Location |
|---|
| Hal Cayley Liebes | Director | New York, NY |
| Hal Cayley Liebes | Executive Officer | New York, NY |
| Daniel Cayley Chung | Director | New York, NY |
| Daniel Cayley Chung | Executive Officer | New York, NY |
| Daniel Cayley Chung | Related Person | New York, NY |
| Robert Louis Kincel | Director | New York, NY |
| Robert Louis Kincel | Executive Officer | New York, NY |
| Robert Louis Kincel | Related Person | New York, NY |
| N/A Louis Fred Alger Management, LLC | Promoter | New York, NY |
| N/A Louis Alger Alternative Holdings, LLC | Promoter | New York, NY |
| N/A Louis Fred Alger Management, Inc. | Promoter | New York, NY |
| Hal Liebes | Related Person | New York, NY |
Other filings by this issuer (11)
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