0001593364-13-000003.txt : 20131218 0001593364-13-000003.hdr.sgml : 20131218 20131218145422 ACCESSION NUMBER: 0001593364-13-000003 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: 20131218 DATE AS OF CHANGE: 20131218 EFFECTIVENESS DATE: 20131218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graham Absolute Return Ltd. CENTRAL INDEX KEY: 0001593364 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-208204 FILM NUMBER: 131284939 BUSINESS ADDRESS: STREET 1: C/O GRAHAM CAPITAL MANAGEMENT, L.P. STREET 2: 40 HIGHLAND AVENUE CITY: ROWAYTON STATE: CT ZIP: 06853 BUSINESS PHONE: 203-899-3400 MAIL ADDRESS: STREET 1: C/O GRAHAM CAPITAL MANAGEMENT, L.P. STREET 2: 40 HIGHLAND AVENUE CITY: ROWAYTON STATE: CT ZIP: 06853 D/A 1 primary_doc.xml X0707 D/A LIVE 0001593364 Graham Absolute Return Ltd. C/O GRAHAM CAPITAL MANAGEMENT, L.P. 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 203-899-3400 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true Michael Hammond 40 Highland Avenue Rowayton CT CONNECTICUT 06853 Director Patrick Harrigan 40 Highland Avenue Rowayton CT CONNECTICUT 06853 Director Kenneth Tropin 40 Highland Avenue Rowayton CT CONNECTICUT 06853 Director John Frawley 40 Highland Avenue Rowayton CT CONNECTICUT 06853 Director Graham Capital Management, L.P. 40 Highland Avenue Rowayton CT CONNECTICUT 06853 Promoter Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001593364-13-000001 2002-10-01 true true true false 1000000 Indefinite 654387950 Indefinite false 90 0 0 0 Pursuant to its constituent documents and service agreements, the issuer pays ongoing advisory fees calculated as a percentage of net assets to the promoter and fixed fees for certain of its directors. false Graham Absolute Return Ltd. TIMOTHY SPERRY Timothy Sperry Assistant Secretary 2013-12-18