0001821507-21-000001.txt : 20210819 0001821507-21-000001.hdr.sgml : 20210819 20210819134546 ACCESSION NUMBER: 0001821507-21-000001 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: 20210819 DATE AS OF CHANGE: 20210819 EFFECTIVENESS DATE: 20210819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M11 Absolute Return Fund LP CENTRAL INDEX KEY: 0001821507 IRS NUMBER: 852083747 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-373575 FILM NUMBER: 211189709 BUSINESS ADDRESS: STREET 1: 411 N. KENTER AVENUE CITY: LOS ANGELES STATE: CA ZIP: 90049 BUSINESS PHONE: 310-968-8295 MAIL ADDRESS: STREET 1: 411 N. KENTER AVENUE CITY: LOS ANGELES STATE: CA ZIP: 90049 D/A 1 primary_doc.xml X0708 D/A LIVE 0001821507 M11 Absolute Return Fund LP 411 N. KENTER AVENUE LOS ANGELES CA CALIFORNIA 90049 310-968-8295 DELAWARE None None Limited Partnership true 2020 N/A Kenter Canyon Capital, LLC 411 N. Kenter Avenue Los Angeles CA CALIFORNIA 90049 Executive Officer General Partner of the Issuer. Omar Haroon 411 N. Kenter Avenue Los Angeles CA CALIFORNIA 90049 Executive Officer Managing Member of Kenter Canyon Capital, LLC. Pooled Investment Fund Private Equity Fund true Decline to Disclose 06b 3C 3C.7 true 0001821507-20-000001 2020-09-25 true true true Limited Partnership Interests false 0 Indefinite 17600000 Indefinite false 24 0 true 0 true 0 true Kenter Canyton Capital, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets. false M11 Absolute Return Fund LP Omar Haroon Omar Haroon Managing Member of Kenter Canyon Capital LLC 2021-08-19