EFDID: 133304EFD: View Filing

Issuer: Waypoint Absolute Return Fund LLC (0001458553) - D

Accession: 0001458553-15-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001458553
  • Entity Name:
    Waypoint Absolute Return Fund LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2013)
  • Address:
    595 SUMMER STREET
    3RD FLOOR
    STAMFORD, CT 06901
  • Persons:
    Related Persons 1
    JUAN JOSE PEDREIRA
    Executive Officer 
    MR JUAN JOSE PEDREIRA IS THE PRINCIPAL ANMD SOLE SHAREHOLDER OF WAYPOINT ASSET MANAGEMENT LLC.
EDGAR: Offering Information
  • Accession Date:
    01/07/2015
  • First Sale Date:
    05/01/2013
  • Offering Amount:
    $1,000,000,000
  • Amount Sold:
    $13,846,875
  • Amount Remaining:
    $986,153,125
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    THE TOTAL AUM OF FORUM ABSOLUTE RETURN FUND LTD TRANSFERRED IN MAY 2013 $ 20,373,430 TO WAYPOINT ABSOLUTE RETURN FUND LTD AND $ 13,846,875 TO WAYPOINT ABSOLUTE RETURN FUND LLC. AMOUNT SOLD DURING 2014: ZERO
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
MANN MANN JENSEN PARTNERS LP 137389 None None AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, ND, OH, OR, PA, RI, SC, SD, TX, UT, VT, WA, WY
4PEAKS CAPITAL A DIV OF M.S.HOWELLS & CO 104100 None None AL, AZ, AR, CA, CO, CT, DE, DC, FL, GA, ID, IL, IN, IA, KS, LA, MD, MA, MI, MN, MS, MO, NE, NV, NH, NJ, NM, NY, NC, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WI, WY
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Waypoint Absolute Return Fund LLCAMERICO DA CORTEAMERICO DA CORTECHIEF COMPLIANCE OFFICER2015-01-07
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 20, 2016 133304: 0001458553-16-000003 Waypoint Absolute Return Fund LLC
Offer Amount: $1,000,000,000
Amount Sold: $2,696,507
Remaining: $997,303,493
D Jan. 07, 2015 133304: 0001458553-15-000002 Waypoint Absolute Return Fund LLC
Offer Amount: $1,000,000,000
Amount Sold: $13,846,875
Remaining: $986,153,125