0001350989-24-000002.txt : 20240913 0001350989-24-000002.hdr.sgml : 20240913 20240913095821 ACCESSION NUMBER: 0001350989-24-000002 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: 20240913 DATE AS OF CHANGE: 20240913 EFFECTIVENESS DATE: 20240913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Absolute Return Fund, L.P. CENTRAL INDEX KEY: 0001350989 ORGANIZATION NAME: IRS NUMBER: 412202351 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-85453 FILM NUMBER: 241296660 BUSINESS ADDRESS: STREET 1: 1014 MARKET STREET CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: (425) 828-4300 MAIL ADDRESS: STREET 1: 1014 MARKET STREET CITY: KIRKLAND STATE: WA ZIP: 98033 FORMER COMPANY: FORMER CONFORMED NAME: Dynamic Alpha Fund, L.P. DATE OF NAME CHANGE: 20160428 FORMER COMPANY: FORMER CONFORMED NAME: DYNAMIC MARKET NEUTRAL FUND, L.P. DATE OF NAME CHANGE: 20100106 FORMER COMPANY: FORMER CONFORMED NAME: DYNAMIC PRESERVATION FUND L P DATE OF NAME CHANGE: 20060125 D/A 1 primary_doc.xml X0708 D/A LIVE 0001350989 Dynamic Absolute Return Fund, L.P. 1014 MARKET STREET KIRKLAND WA WASHINGTON 98033 (425) 828-4300 DELAWARE Dynamic Market Neutral Fund, L.P. Dynamic Preservation Fund, L.P. Dynamic Alpha Fund, L.P. DYNAMIC MARKET NEUTRAL FUND, L.P. DYNAMIC PRESERVATION FUND L P Limited Partnership true N/A Lattice Capital Management LLC 1014 Market Street, Suite 100 Kirkland WA WASHINGTON 98033 Executive Officer Promoter General Partner Dadgar Ali R M 1014 Market Street, Suite 100 Kirkland WA WASHINGTON 98033 Executive Officer Promoter Managing Member of Lattice Capital Management LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001350989-23-000001 2006-07-01 true true true true Limited partner interests false 1000000 Indefinite 345172825 Indefinite false 173 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees and a special profit allocation. false Dynamic Absolute Return Fund, L.P. Ali R M Dadgar Ali R M Dadgar Managing Member of Lattice Capital Management LLC, GP 2024-09-13