0001566114-18-000055.txt : 20181113 0001566114-18-000055.hdr.sgml : 20181113 20181113165019 ACCESSION NUMBER: 0001566114-18-000055 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: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Return Fund, Ltd. CENTRAL INDEX KEY: 0001567100 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190369 FILM NUMBER: 181178728 BUSINESS ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE, SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312.506.6500 MAIL ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE, SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: Grosvenor Tactical Trading Fund, Ltd. DATE OF NAME CHANGE: 20130116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001567100 Absolute Return Fund, Ltd. 900 NORTH MICHIGAN AVENUE, SUITE 1100 CHICAGO IL ILLINOIS 60611 312.506.6500 CAYMAN ISLANDS Grosvenor Tactical Trading Fund, Ltd. Other Cayman Islands Exempted Company true n/a Grosvenor Capital Management, L.P. ("Grosvenor") 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Promoter Investment Manager n/a GCM, L.L.C. ("GCM") 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Promoter Sole General Partner of Grosvenor n/a Grosvenor Holdings, L.L.C. 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Promoter Sole Member and Manager of GCM Michael J. Sacks Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Paul A. Meister Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Jonathan R. Levin Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Burke J. Montgomery Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Lilly Farahnakian Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Ivaldo Basso Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Francis Idehen Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001566114-16-000087 2013-01-01 true true false 5000000 Indefinite 274900657 Indefinite false 3 0 0 0 false Absolute Return Fund, Ltd. /s/ Girish Kashyap Girish Kashyap Managing Director of Grosvenor Capital Management, L.P. 2018-11-13