0001013594-21-000217.txt : 20210225 0001013594-21-000217.hdr.sgml : 20210225 20210225135828 ACCESSION NUMBER: 0001013594-21-000217 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210225 DATE AS OF CHANGE: 20210225 EFFECTIVENESS DATE: 20210225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBR ABSOLUTE RETURN LP CENTRAL INDEX KEY: 0001114305 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-54577 FILM NUMBER: 21679073 BUSINESS ADDRESS: STREET 1: 225 BROADHOLLOW ROAD STREET 2: SUITE 306 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: (212) 313-9870 MAIL ADDRESS: STREET 1: 225 BROADHOLLOW ROAD STREET 2: SUITE 306 CITY: MELVILLE STATE: NY ZIP: 11747 D/A 1 primary_doc.xml X0708 D/A LIVE 0001114305 BBR ABSOLUTE RETURN LP 225 BROADHOLLOW ROAD SUITE 306 MELVILLE NY NEW YORK 11747 (212) 313-9870 DELAWARE BBR Safe Harbor, L.P. None Limited Partnership true BRETT H. BARTH 225 Broadhollow Road Suite 306 Melville NY NEW YORK 11747 Executive Officer Mr. Barth is a Manager of BBR General Partner, LLC and BBR Investment Management, LLC, the General Partners of the Issuer, and a Manager of BBR Partners Holdings GP, LLC, the Manager of the Investment Manager of the Issuer. EVAN M. ROTH 225 Broadhollow Road Suite 306 Melville NY NEW YORK 11747 Executive Officer Mr. Roth is a Manager of BBR General Partner, LLC and BBR Investment Management, LLC, the General Partners of the Issuer, and a Manager of BBR Partners Holdings GP, LLC, the Manager of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-20-000205 2000-04-01 true true true false 1000000 ENVESTNET.COM INC. 104145 None None 35 EAST WACKER, SUITE 1600 CHICAGO IL ILLINOIS 60601 All States false Indefinite 292066391 Indefinite true 5 186 0 true 0 true Previously, the entity listed in Item 12 was paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the investment manager from the assets under management and/or the incentive allocation to the GP. 0 true The Investment Manager is entitled to receive an annual administration fee in an amount equal to a specified percentage of assets under management. false BBR ABSOLUTE RETURN LP /s/ Brett Barth Brett Barth Manager of the General Partner 2021-02-25