Form D · Hedge Fund

Matisse Absolute Return Fund LLC

Lake Oswego, OR · CIK 0001479895

Offering snapshot reported Mar 16, 2020 · SEC filing

Reported sold
$16.7M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.8M$45.7MSep 7, 2010: $20,158,542.00Sep 7, 2010Mar 2, 2011: $26,334,275.00Mar 2, 2012: $17,823,193.00Mar 4, 2013: $22,543,193.00Feb 28, 2014: $39,742,888.00Mar 2, 2015: $45,654,633.00Mar 2, 2016: $37,393,543.00Mar 3, 2017: $37,453,489.00Mar 5, 2018: $24,374,993.00Mar 15, 2019: $19,333,964.00Mar 16, 2020: $16,658,120.00Mar 16, 2020

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$19,333,964 → $16,658,120
  • Reported investors47 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2020Amendment$16,658,120-$2,675,844vs Mar 15, 201934SEC filing
Mar 15, 2019Amendment$19,333,964-$5,041,029vs Mar 5, 201847SEC filing
Mar 5, 2018Amendment$24,374,993-$13,078,496vs Mar 3, 201747SEC filing
Mar 3, 2017Amendment$37,453,489$59,946vs Mar 2, 201646SEC filing
Mar 2, 2016Amendment$37,393,543$11,059,268vs Mar 2, 201143SEC filing
Mar 2, 2015Amendment$45,654,633$19,320,358vs Mar 2, 201158SEC filing
Feb 28, 2014Amendment$39,742,888$13,408,613vs Mar 2, 201145SEC filing
Mar 4, 2013Amendment$22,543,193-$3,791,082vs Mar 2, 201140SEC filing
Mar 2, 2012Amendment$17,823,193-$8,511,082vs Mar 2, 201141SEC filing
Mar 2, 2011Amendment$26,334,275$6,175,733vs Sep 7, 201041SEC filing
Sep 7, 2010Initial$20,158,542No comparison45SEC filing
Jan 6, 2010Initial$15,558,542No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-147391
The minimum investment amount may be waived.

Source: Form D, filed Mar 16, 2020. 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

MATISSE ABSOLUTE RETURN FUND LLC

Investment adviser: DESCHUTES PORTFOLIO STRATEGY, LLC

Gross asset value
$445K
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian UMB BANK NA KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

UMB BANK NA
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 2133305 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-6518042039

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.

People and organizations reported in Form D filings
NameReported role
N/A Matisse Capital Management Llc Executive
Bryn H. Torkelson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4949 Meadows Road Suite 200
Lake Oswego, OR, 97204