0000919574-26-001550.txt : 20260312 0000919574-26-001550.hdr.sgml : 20260312 20260312094024 ACCESSION NUMBER: 0000919574-26-001550 CONFORMED SUBMISSION TYPE: D 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: 20260312 DATE AS OF CHANGE: 20260312 EFFECTIVENESS DATE: 20260312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timefolio Absolute Return Feeder Fund CENTRAL INDEX KEY: 0002115683 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-576274 FILM NUMBER: 26745963 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: 65 6359 1526 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: ONE RAFFLES PLACE STREET 2: OFFICE TOWER 1, #19-02 CITY: SINGAPORE PROVINCE COUNTRY: U0 ZIP: 048616 D 1 primary_doc.xml X0708 D LIVE 0002115683 Timefolio Absolute Return Feeder Fund C/O WALKERS CORPORATE LIMTED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 65 6359 1526 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true - Timefolio Asset Management Singapore Pte. Ltd. 1 Raffles Place, Tower 1 #19-02 Singapore U0 SINGAPORE 048616 Executive Officer Manager Jae In Lee 1 Raffles Place, Tower 1 #19-02 Singapore U0 SINGAPORE 048616 Director Philip Andrew Tye 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Kevin Meehan 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2025-04-01 true true true false 100000 Indefinite 17841162 Indefinite false 2 0 true 0 true 0 true The Manager receives customary management fees. false Timefolio Absolute Return Feeder Fund /s/ Yichen Ye Yichen Ye Authorized Person 2026-03-12