EFDID: 229991EFD: View Filing

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

Accession: 0001458553-18-000002 (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 3
    JUAN JOSE PEDREIRA
    Executive Officer 
    MR JUAN JOSE PEDREIRA IS THE PRINCIPAL ANMD SOLE SHAREHOLDER OF WAYPOINT ASSET MANAGEMENT LLC.
    AMERICO DA CORTE
    Executive Officer
    MARC HELIE
    Executive Officer 
    MR.MARC HELIE IS THE SENIOR PORTFOLIO MANAGER
EDGAR: Offering Information
  • Accession Date:
    01/30/2018
  • First Sale Date:
    05/01/2013
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $0
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
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 OFFICER2018-01-30
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