-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KcKleaHx82wF4v7fytbFUWiHN7QOzoKNAq3P/jleaRu0rT9PMajD0MCBkWZmB4Hs El/FD6wgmf3U6tigWJoyIA== 0000919574-09-005946.txt : 20090316 0000919574-09-005946.hdr.sgml : 20090316 20090316100457 ACCESSION NUMBER: 0000919574-09-005946 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20090316 DATE AS OF CHANGE: 20090316 EFFECTIVENESS DATE: 20090316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBR SAFE HARBOR LTD CENTRAL INDEX KEY: 0001206259 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-50145 FILM NUMBER: 09682651 BUSINESS ADDRESS: STREET 1: PO BOX 513 GT STREET 2: 36C BERMUDA HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: (212) 313-9870 MAIL ADDRESS: STREET 1: TWO GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0301 D/A LIVE 0001206259 BBR SAFE HARBOR LTD Ogier Fiduciary Services (Cayman) Limite Queensgate House, South Church Street Grand Cayman E9 00000 (345) 945-6264 BBR Safe Harbor, Ltd. E9 Other true Brett H. Barth Two Grand Central Tower, 140 East 45th Street, 26th Floor New York NY 10017 Director Brett H. Barth is the Managing Member of BBR Partners, L.L.C., the Investment Manager of the Issuer Evan M. Roth Two Grand Central Tower 140 East 45th Street, 26th Floor New York NY 10017 Director Arthur E. Black Two Grand Central Tower 140 East 45th Street, 26th Floor New York NY 10017 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 9999999997-03-018216 2001-07-01 true true false 1000000 ENVESTNET.COM INC. 18554 None None 35 EAST WACKER, SUITE 1600 CHICAGO IL 60601 All States Indefinite 40363448 Indefinite false 52 0 true 0 true The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation 0 true The Investment Manager (or its affiliate) is entitled to receive an annual administration fee in an amount equal to a specified percentage of assets under management. true BBR Absolute Return, Ltd. /s/ Brett H. Barth Brett H. Barth Director of the Issuer 2009-03-09 -----END PRIVACY-ENHANCED MESSAGE-----