0001013594-18-000174.txt : 20180223 0001013594-18-000174.hdr.sgml : 20180223 20180223120118 ACCESSION NUMBER: 0001013594-18-000174 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: 20180223 DATE AS OF CHANGE: 20180223 EFFECTIVENESS DATE: 20180223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBR ABSOLUTE RETURN 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: 18635358 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SERVICES LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (345) 945-6264 MAIL ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SERVICES LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER COMPANY: FORMER CONFORMED NAME: BBR ABSOULTE RETURN LTD DATE OF NAME CHANGE: 20090318 FORMER COMPANY: FORMER CONFORMED NAME: BBR SAFE HARBOR LTD DATE OF NAME CHANGE: 20021119 D/A 1 primary_doc.xml X0708 D/A LIVE 0001206259 BBR ABSOLUTE RETURN LTD C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 (345) 945-6264 CAYMAN ISLANDS BBR ABSOULTE RETURN LTD BBR SAFE HARBOR LTD Other Cayman Islands Exempted Company true BRETT H. BARTH TWO GRAND CENTRAL TOWER 140 EAST 45TH STREET, 26TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Mr. Barth is a Managing Partner of BBR Partners, LLC, the Investment Manager of the Issuer. EVAN M. ROTH TWO GRAND CENTRAL TOWER 140 EAST 45TH STREET, 26TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Mr. Roth is a Managing Partner of BBR Partners, LLC, the Investment Manager of the Issuer. BARRY KLAYMAN TWO GRAND CENTRAL TOWER 140 EAST 45TH STREET, 26TH FLOOR NEW YORK NY NEW YORK 10017 Director Mr. Klayman is a director of the Issuer. MICHAEL W ANSON TWO GRAND CENTRAL TOWER 140 EAST 45TH STREET, 26TH FLOOR NEW YORK NY NEW YORK 10017 Director Mr. Anson is a director of the Issuer. LEE MATTHEW SHAPIRO TWO GRAND CENTRAL TOWER 140 EAST 45TH STREET, 26TH FLOOR NEW YORK NY NEW YORK 10017 Director Mr. Shapiro is a director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-17-000208 2001-07-01 true true true false 1000000 ENVESTNET.COM INC. 104145 None None 35 EAST WACKER, SUITE 1600 CHICAGO IL ILLINOIS 60601 All States false Indefinite 145875434 Indefinite false 139 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 fee. 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 LTD /s/ Brett Barth Brett Barth Managing Partner of the Investment Manager 2018-02-23