0001435277-20-000001.txt : 20200413 0001435277-20-000001.hdr.sgml : 20200413 20200413171300 ACCESSION NUMBER: 0001435277-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200413 DATE AS OF CHANGE: 20200413 EFFECTIVENESS DATE: 20200413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER DYNAMIC RETURN FUND LLC CENTRAL INDEX KEY: 0001435277 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-364854 FILM NUMBER: 20789326 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0708 D LIVE 0001435277 ALGER DYNAMIC RETURN FUND LLC 360 PARK AVENUE SOUTH NEW YORK NY NEW YORK 10010 212-806-8800 DELAWARE None None Limited Liability Company true 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 N/A Fred Alger Management, LLC 360 Park Avenue South New York NY NEW YORK 10010 Promoter Investment Manager of the Issuer N/A Alger Alternative Holdings, LLC 360 Park Avenue South New York NY NEW YORK 10010 Promoter General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2008-05-07 true true false 1000000 Indefinite 28004172 Indefinite false 7 0 0 0 false ALGER DYNAMIC RETURN FUND LLC /s/ Hal Liebes Hal Liebes Director 2020-04-13