Form D · Hedge Fund

Waypoint Absolute Return Fund LLC

Stamford, CT · CIK 0001458553

Offering snapshot reported Jan 30, 2018 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.35M$2.7MJan 12, 2017: $2,696,507.00Jan 12, 2017Jan 29, 2018: $2,696,507.00Jan 30, 2018: $0.00Jan 30, 2018

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$2,696,507 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2018Amendment$0-$2,696,507vs Jan 29, 201810SEC filing
Jan 29, 2018Amendment$2,696,507$0vs Jan 12, 201710SEC filing
Jan 12, 2017Initial$2,696,507No comparison10SEC filing
Jan 20, 2016Amendment$2,696,507-$11,150,368vs Jan 7, 201510SEC filing
Jan 7, 2015Initial$13,846,875No comparison13SEC filing
Jan 15, 2014Initial$13,846,875No comparison13SEC filing
Jan 23, 2012Initial$581,517,653No comparison136SEC filing
Jan 21, 2011Amendment$560,066,679$0vs Jan 19, 2011125SEC filing
Jan 19, 2011Initial$560,066,679No comparison125SEC filing
Feb 9, 2010Initial$557,303,461No comparison116SEC filing
Mar 16, 2009Initial$550,000,000No comparisonNot reportedSEC 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
021-278281
NA

Source: Form D, filed Jan 30, 2018. 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

WAYPOINT ABSOLUTE RETURN FUND LLC

Investment adviser: WAYPOINT ASSET MANAGEMENT LLC

Gross asset value
$2.2M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (USA) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian APEX FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

SPICER JEFFRIES LLP
PCAOB 349

APEX FUND SERVICES (CAYMAN) LTD
LEI 549300CX0YOWPNTQ2270

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1819253 · Mar 12, 2024 · Schedule D 7.B.(1), fund 805-8996741619

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
Ray Bakhramov Director
Americo Da Corte Executive
Marc Helie Executive
Jose Pedreira Director
Juan Jose Pedreira Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
595 Summer Street 3 Rd Floor
Stamford, CT, 06901