0001443315-11-000001.txt : 20110615 0001443315-11-000001.hdr.sgml : 20110615 20110615145533 ACCESSION NUMBER: 0001443315-11-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20110615 DATE AS OF CHANGE: 20110615 EFFECTIVENESS DATE: 20110615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARKETS EDGE FIXED RETURN FUND LLC CENTRAL INDEX KEY: 0001443315 IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-161326 FILM NUMBER: 11912835 BUSINESS ADDRESS: STREET 1: 3300 UNIVERSITY DRIVE STREET 2: SUITE 311 CITY: CORAL SPRINGS STATE: FL ZIP: 33065 BUSINESS PHONE: 954-525-1838 MAIL ADDRESS: STREET 1: 3300 UNIVERSITY DRIVE STREET 2: SUITE 311 CITY: CORAL SPRINGS STATE: FL ZIP: 33065 D 1 primary_doc.xml X0704 D LIVE 0001443315 MARKETS EDGE FIXED RETURN FUND LLC 3300 UNIVERSITY DRIVE SUITE 311 CORAL SPRINGS FL FLORIDA 33065 954-525-1838 FLORIDA None None Limited Partnership true 2008 MAJED SOUEIDAN 3300 UNIVERSITY DRIVE, SUITE 311 CORAL SPRINGS FL FLORIDA 33065 Executive Officer DAN DAVID 3300 UNIVERSITY DRIVE, SUITE 311 CORAL SPRINGS FL FLORIDA 33065 Executive Officer Investing Not Applicable 06 false 2008-05-26 true true true false 250000 Indefinite 768682 Indefinite true 2 6 0 0 0 false MARKETS EDGE FIXED RETURN FUND LLC DAN DAVID DAN DAVID MANAGER OF GENERAL PARTNER, MARKETS EDGE FRF MANAGEMENT, LLC 2011-06-15