0001507943-20-000036.txt : 20200316 0001507943-20-000036.hdr.sgml : 20200316 20200316163529 ACCESSION NUMBER: 0001507943-20-000036 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)(1) FILED AS OF DATE: 20200316 DATE AS OF CHANGE: 20200316 EFFECTIVENESS DATE: 20200316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matisse Absolute Return Fund LLC CENTRAL INDEX KEY: 0001479895 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-147391 FILM NUMBER: 20717690 BUSINESS ADDRESS: STREET 1: 4949 MEADOWS ROAD STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97204 BUSINESS PHONE: (503) 210-3000 MAIL ADDRESS: STREET 1: 4949 MEADOWS ROAD STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: Matisse Absolute Return Fund Limited Partnership DATE OF NAME CHANGE: 20100106 FORMER COMPANY: FORMER CONFORMED NAME: Matisse Absolute Return Fund, LP DATE OF NAME CHANGE: 20100104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001479895 Matisse Absolute Return Fund LLC 4949 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR OREGON 97204 (503) 210-3000 DELAWARE Matisse Absolute Return Fund Limited Partnership Matisse Absolute Return Fund, LP Limited Liability Company true Bryn H. Torkelson 4949 Meadows Road Suite 200 Lake Oswego OR OREGON 97035 Executive Officer Officer of Matisse Capital Management LLC N/A Matisse Capital Management LLC 4949 Meadows Road Suite 200 Lake Oswego OR OREGON 97035 Executive Officer General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001733744-19-000033 2004-01-01 true true false 500000 Indefinite 16658120 Indefinite The minimum investment amount may be waived. false 34 0 0 0 false Matisse Absolute Return Fund LLC /s/ Bryn H, Torkelson Bryn H, Torkelson Manager 2020-03-06