0001458553-15-000002.txt : 20150107 0001458553-15-000002.hdr.sgml : 20150107 20150107120714 ACCESSION NUMBER: 0001458553-15-000002 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: 20150107 DATE AS OF CHANGE: 20150107 EFFECTIVENESS DATE: 20150107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waypoint Absolute Return Fund LLC CENTRAL INDEX KEY: 0001458553 IRS NUMBER: 900953899 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-231610 FILM NUMBER: 15512611 BUSINESS ADDRESS: STREET 1: 595 SUMMER STREET STREET 2: 3RD FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-658-7001 MAIL ADDRESS: STREET 1: 595 SUMMER STREET STREET 2: 3RD FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: Waypoint Absolute Return Fund LTD DATE OF NAME CHANGE: 20140108 FORMER COMPANY: FORMER CONFORMED NAME: Waypoint Absolute Return Fund LLC DATE OF NAME CHANGE: 20130516 FORMER COMPANY: FORMER CONFORMED NAME: Forum Absolute Return Fund, Ltd. DATE OF NAME CHANGE: 20090312 D 1 primary_doc.xml X0707 D LIVE 0001458553 Waypoint Absolute Return Fund LLC 595 SUMMER STREET 3RD FLOOR STAMFORD CT CONNECTICUT 06901 203-658-7001 DELAWARE Waypoint Absolute Return Fund LTD Waypoint Absolute Return Fund LLC Forum Absolute Return Fund, Ltd. Limited Liability Company true 2013 JUAN JOSE PEDREIRA 595 SUMMER STREET 3RD FLOOR STAMFORD CT CONNECTICUT 06901 Executive Officer MR JUAN JOSE PEDREIRA IS THE PRINCIPAL ANMD SOLE SHAREHOLDER OF WAYPOINT ASSET MANAGEMENT LLC. Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.7 false 2013-05-01 true true false 100000 MANN MANN JENSEN PARTNERS LP 137389 None None 400 MADISON AVENUE 4TH FLOOR NEW YORK NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK ND NORTH DAKOTA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT WA WASHINGTON WY WYOMING false 4PEAKS CAPITAL A DIV OF M.S.HOWELLS & CO 104100 None None 20555 N. PIMA ROAD SUITE 100 SCOTTSDALE AZ ARIZONA 85255 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false 1000000000 13846875 986153125 THE TOTAL AUM OF FORUM ABSOLUTE RETURN FUND LTD TRANSFERRED IN MAY 2013 $ 20,373,430 TO WAYPOINT ABSOLUTE RETURN FUND LTD AND $ 13,846,875 TO WAYPOINT ABSOLUTE RETURN FUND LLC. AMOUNT SOLD DURING 2014: ZERO false 13 0 0 91125 true false Waypoint Absolute Return Fund LLC AMERICO DA CORTE AMERICO DA CORTE CHIEF COMPLIANCE OFFICER 2015-01-07