EFDID: 229991EFD: View Filing

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

Accession: 0001458553-17-000001 (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:
    01/12/2017
  • First Sale Date:
    05/01/2013
  • Offering Amount:
    $1,000,000,000
  • Amount Sold:
    $2,696,507
  • Amount Remaining:
    $997,303,493
  • 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 2014,2015,AND 2016: ZERO
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Waypoint Absolute Return Fund LLCAMERICO DA CORTEAMERICO DA CORTECHIEF COMPLIANCE OFFICER2017-01-12
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 30, 2018 229991: 0001458553-18-000002 Waypoint Absolute Return Fund LLC
D/A Jan. 29, 2018 229991: 0001458553-18-000001 Waypoint Absolute Return Fund LLC
Offer Amount: $1,000,000,000
Amount Sold: $2,696,507
Remaining: $997,303,493
D Jan. 12, 2017 229991: 0001458553-17-000001 Waypoint Absolute Return Fund LLC
Offer Amount: $1,000,000,000
Amount Sold: $2,696,507
Remaining: $997,303,493