0001435277-21-000001.txt : 20210413 0001435277-21-000001.hdr.sgml : 20210413 20210413135044 ACCESSION NUMBER: 0001435277-21-000001 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)(7) FILED AS OF DATE: 20210413 DATE AS OF CHANGE: 20210413 EFFECTIVENESS DATE: 20210413 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364854 FILM NUMBER: 21822740 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/A 1 primary_doc.xml X0708 D/A 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 true 0001435277-20-000001 2008-05-07 true true false 500000 Indefinite 44706761 Indefinite false 10 0 0 0 false ALGER DYNAMIC RETURN FUND LLC Hal Liebes Hal Liebes Director 2021-04-13