Issuer Information

EDGAR: Contact Information

EDGAR: Other Information

Jurisdiction:

DELAWARE
Entity Type:

Limited Liability Company
Incorporated:

Within 5 years (2013)
Previous Names:

Forum Absolute Return Fund, Ltd.
Waypoint Absolute Return Fund LLC
Waypoint Absolute Return Fund LTD

These are those Form D offerings for which this issuer is designated as the primary issuer.

EFDID/Accession	Details	Fed. Exemptions	Notices
229991: 0001458553-18-000002	First Sale: 2013-05-01 Security Type(s): Pooled Investment	06b, 3C, 3C.7	No Notices in EFD for this offering.
133304: 0001458553-16-000003	First Sale: 2013-05-01 Security Type(s): Pooled Investment Offer Amount: $1,000,000,000 Amount Sold: $2,696,507 Remaining: $997,303,493	06b, 3C, 3C.7	No Notices in EFD for this offering.
88086: 0001596739-14-000002	First Sale: 2013-05-01 Security Type(s): Pooled Investment Offer Amount: $1,000,000,000 Amount Sold: $13,846,875 Remaining: $986,153,125	3C, 3C.7	No Notices in EFD for this offering.
49949: 0001458553-12-000001	First Sale: 1999-09-01 Security Type(s): Pooled Investment Offer Amount: $2,000,000,000 Amount Sold: $581,517,653 Remaining: $1,418,482,347	06, 3C, 3C.1	No Notices in EFD for this offering.
31108: 0001458554-11-000003	First Sale: 1999-09-01 Security Type(s): Pooled Investment Offer Amount: $2,000,000,000 Amount Sold: $560,066,679 Remaining: $1,439,933,321	06, 3C, 3C.1	No Notices in EFD for this offering.
6818: 0001458553-10-000001	First Sale: 1999-09-01 Security Type(s): Pooled Investment Offer Amount: $2,000,000,000 Amount Sold: $557,303,461 Remaining: $1,442,696,539	06, 3C, 3C.1	No Notices in EFD for this offering.

These Form D offerings are those which this issuer is defined as an issuer for the offering, but are not the primary issuer.

This issuer currently is not a non-primary issuer for any Form D offerings.