0001104659-13-016227.txt : 20130228
0001104659-13-016227.hdr.sgml : 20130228
20130228172310
ACCESSION NUMBER: 0001104659-13-016227
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130228
DATE AS OF CHANGE: 20130228
EFFECTIVENESS DATE: 20130228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER DYNAMIC RETURN FUND LLC
CENTRAL INDEX KEY: 0001435277
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-118199
FILM NUMBER: 13653684
BUSINESS ADDRESS:
STREET 1: 111 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10003
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 111 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10003
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001435277
ALGER DYNAMIC RETURN FUND LLC
360 Park Avenue South
New York
NY
NEW YORK
10010
812-806-8800
DELAWARE
None
None
Limited Liability Company
true
2008
Daniel
Cayley
Chung
360 Park Avenue South
New York
NY
NEW YORK
10010
Executive Officer
Director
Hal
Liebes
360 Park Avenue South
New York
NY
NEW YORK
10010
Executive Officer
Director
Robert
Louis
Kincel
360 Park Avenue South
New York
NY
NEW YORK
10010
Executive Officer
Director
Pooled Investment Fund
Hedge Fund
false
$5,000,001 - $25,000,000
- 06
- 3C.7
true
9999999997-08-024171
2008-05-07
true
true
false
1000000
Indefinite
6665000
Indefinite
false
4
0
0
Issuer pays no Sales Commissions or Finder's Fees.
0
false
Alger Dynamic Return Fund LLC
/s/ Hal Liebes
Hal Liebes
Director
2013-02-28