0001435277-26-000001.txt : 20260410 0001435277-26-000001.hdr.sgml : 20260410 20260410112236 ACCESSION NUMBER: 0001435277-26-000001 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: 20260410 DATE AS OF CHANGE: 20260410 EFFECTIVENESS DATE: 20260410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER DYNAMIC RETURN FUND LLC CENTRAL INDEX KEY: 0001435277 ORGANIZATION NAME: EIN: 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: 26853685 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 100 PEARL STREET CITY: NEW YORK STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001435277 ALGER DYNAMIC RETURN FUND LLC 100 PEARL STREET NEW YORK NY NEW YORK 10004 212-806-8800 DELAWARE None None Limited Liability Company true Daniel Cayley Chung 100 Pearl Street 27th Floor New York NY NEW YORK 10004 Executive Officer Director Hal Liebes 100 Pearl Street 27th Floor New York NY NEW YORK 10004 Executive Officer Director Robert Louis Kincel 100 Pearl Street 27th Floor New York NY NEW YORK 10004 Executive Officer Director N/A Fred Alger Management, LLC 100 Pearl Street 27th Floor New York NY NEW YORK 10004 Promoter Investment Manager of the Issuer N/A Alger Alternative Holdings, LLC 100 Pearl Street 27th Floor New York NY NEW YORK 10004 Promoter General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001435277-25-000002 2008-05-07 true true false 500000 Indefinite 52081389 Indefinite false 10 0 0 0 The investment manager will receive a management fee as outlined in the Issuer's offering materials false ALGER DYNAMIC RETURN FUND LLC Hal Liebes Hal Liebes COO of Sole Member of Managing Member of Issuer 2026-04-10