0001593406-15-000001.txt : 20150402 0001593406-15-000001.hdr.sgml : 20150402 20150402172422 ACCESSION NUMBER: 0001593406-15-000001 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: 20150402 DATE AS OF CHANGE: 20150402 EFFECTIVENESS DATE: 20150402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graham Absolute Return Trading Ltd. CENTRAL INDEX KEY: 0001593406 IRS NUMBER: 981028132 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-208208 FILM NUMBER: 15749075 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 0001593406 Graham Absolute Return Trading 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 2011 Graham Capital Management, L.P. 40 Highland Avenue Rowayton CT CONNECTICUT 06853 Director Promoter Michael Hammond 40 Highland Avenue Rowayton CT CONNECTICUT 06853 Director John Frawley 40 Highland Avenue Rowayton CT CONNECTICUT 06853 Director Mark Hawley 40 Highland Avenue Rowayton CT CONNECTICUT 06853 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001593364-13-000004 2012-01-02 true true true false 1000000 Indefinite 568216181 Indefinite false 39 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 Trading Ltd. TIMOTHY SPERRY Timothy Sperry Assistant Secretary 2015-04-02