0001013594-26-000288.txt : 20260224 0001013594-26-000288.hdr.sgml : 20260224 20260224131045 ACCESSION NUMBER: 0001013594-26-000288 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260224 DATE AS OF CHANGE: 20260224 EFFECTIVENESS DATE: 20260224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBR ABSOLUTE RETURN LTD CENTRAL INDEX KEY: 0001206259 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-50145 FILM NUMBER: 26670014 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O ELIAN FIDUCIARY SERVICES LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1205 BUSINESS PHONE: (345) 945-6264 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O ELIAN FIDUCIARY SERVICES LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1205 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 ELIAN FIDUCIARY SERVICES LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 (345) 945-6264 CAYMAN ISLANDS BBR ABSOULTE RETURN LTD BBR SAFE HARBOR LTD Other Cayman Islands Exempted Company true BRETT H. BARTH 225 Broadhollow Road Suite 306 Melville NY NEW YORK 11747 Executive Officer Mr. Barth is a Managing Partner of BBR Partners, LLC, 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 Managing Partner of BBR Partners, LLC, the Investment Manager of the Issuer. MICHAEL W ANSON 225 Broadhollow Road Suite 306 NEW YORK NY NEW YORK 11747 Director Mr. Anson is a director of the Issuer. LEE MATTHEW SHAPIRO 225 Broadhollow Road Suite 306 Melville NY NEW YORK 11747 Director Mr. Shapiro is a director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-25-000319 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 306200988 Indefinite false 242 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 2026-02-24