Form D · Hedge Fund

MARTIN CURRIE ABSOLUTE RETURN JAPAN FUND LLC

New York, NY · CIK 0001546285

Offering snapshot reported Sep 10, 2014 · SEC filing

Reported sold
$1.85M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$925K$1.85MMay 29, 2012: $1,629,374.00May 29, 2012Aug 27, 2013: $1,629,374.00Aug 27, 2013Sep 10, 2014: $1,850,000.00Sep 10, 2014

Dates 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$1,629,374 → $1,850,000
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2014Amendment$1,850,000$220,626vs Aug 27, 20133SEC filing
Aug 27, 2013Amendment$1,629,374$0vs May 29, 20122SEC filing
May 29, 2012Initial$1,629,374No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-178887

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
MARTIN CURRIE INVESTOR SERVICES, INC.39256

Source: Form D, filed Sep 10, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
Jan Ankarcrona Director
Michael Hoare Director
Arthur Jones Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Martin Currie, Inc. 1350 Avenue Of The Americas, Suite 3010
New York, NY, 10019