Form D · Other Investment Fund
AEON GLOBAL ABSOLUTE RETURN FUND LLC
New York, NY · CIK 0001446876
Offering snapshot reported Jan 14, 2025 · SEC filing
- Reported sold
- $54.7M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Sep 1, 2008 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$46,950,861 → $54,668,809
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 14, 2025 | Amendment | $54,668,809 | $7,717,948vs Nov 30, 2023 | 18 | SEC filing |
| Nov 30, 2023 | Amendment | $46,950,861 | $1,840,660vs Nov 15, 2022 | 18 | SEC filing |
| Nov 15, 2022 | Amendment | $45,110,201 | -$6,626,760vs Dec 22, 2020 | 19 | SEC filing |
| Dec 22, 2020 | Amendment | $51,736,961 | $3,978,786vs Dec 10, 2019 | 20 | SEC filing |
| Dec 10, 2019 | Amendment | $47,758,175 | $7,205,446vs Dec 10, 2018 | 19 | SEC filing |
| Dec 10, 2018 | Amendment | $40,552,729 | $45,331vs Dec 27, 2017 | 17 | SEC filing |
| Dec 27, 2017 | Amendment | $40,507,398 | -$29,882,691vs Oct 15, 2015 | 18 | SEC filing |
| Oct 15, 2015 | Amendment | $70,390,089 | -$62,047,680vs Aug 13, 2014 | 22 | SEC filing |
| Aug 13, 2014 | Amendment | $132,437,769 | $18,437,769vs Sep 1, 2010 | 30 | SEC filing |
| Jul 18, 2013 | Initial | $119,265,760 | No comparison | 29 | SEC filing |
| Aug 5, 2011 | Amendment | $132,065,778 | $23,040,031vs Sep 23, 2009 | 32 | SEC filing |
| Sep 1, 2010 | Initial | $114,000,000 | No comparison | 23 | SEC filing |
| Sep 23, 2009 | Amendment | $109,025,747 | No comparison | 19 | SEC filing |
| Sep 25, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-147198
As of 12/31/2024
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Epoch Investment Partners, Inc. | None |
Source: Form D, filed Jan 14, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AEON GLOBAL ABSOLUTE RETURN FUND, LLC
Investment adviser: EPOCH INVESTMENT PARTNERS, INC.
- Gross asset value
- $54.7M
- Beneficial owners
- 18
- ADV minimum commitment
- $5M
Reported in Form ADV on Oct 3, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Filing source
Form ADV 2019832 · Oct 3, 2025 · Schedule D 7.B.(1), fund 805-1970152858
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| David A Barnett | Director |
| Phil Clark | Executive |
| Bruce Cooper | Executive |
| N/A Epoch Investment Partners, Inc. | Executive, Promoter |
| Philipp Hensler | Executive |
| David N Pearl | Executive |
| William W Priest | Executive |
| Timothy T Taussig | Executive |
| Michael Welhoelter | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017