0001458553-18-000001.txt : 20180129 0001458553-18-000001.hdr.sgml : 20180129 20180129155257 ACCESSION NUMBER: 0001458553-18-000001 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: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-278281 FILM NUMBER: 18555453 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/A 1 primary_doc.xml X0708 D/A 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 true 0001458553-17-000001 2013-05-01 true true false 100000 1000000000 2696507 997303493 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 2014,2015,AND 2016 AND 2017 WAS ZERO false 10 0 0 NA 0 false Waypoint Absolute Return Fund LLC Americo Da Corte AMERICO DA CORTE CHIEF COMPLIANCE OFFICER 2018-01-29