0001593364-26-000001.txt : 20260325 0001593364-26-000001.hdr.sgml : 20260325 20260325151033 ACCESSION NUMBER: 0001593364-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260325 DATE AS OF CHANGE: 20260325 EFFECTIVENESS DATE: 20260325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graham Absolute Return Ltd. CENTRAL INDEX KEY: 0001593364 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-542188 FILM NUMBER: 26791734 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 X0708 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 John Frawley 40 Highland Avenue Rowayton CT CONNECTICUT 06853 Director Graham Capital Management, L.P. 40 Highland Avenue Rowayton CT CONNECTICUT 06853 Director Promoter Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001593364-25-000001 2002-10-01 true true true false 250000 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 2572571363 Indefinite false 928 0 19002555 This includes compensation paid in relation to the sale of shares in the issuer. 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 2026-03-25