0001435277-19-000002.txt : 20190412
0001435277-19-000002.hdr.sgml : 20190412
20190412151619
ACCESSION NUMBER: 0001435277-19-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190412
DATE AS OF CHANGE: 20190412
EFFECTIVENESS DATE: 20190412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER DYNAMIC RETURN FUND LLC
CENTRAL INDEX KEY: 0001435277
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-337209
FILM NUMBER: 19746187
BUSINESS ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
D
1
primary_doc.xml
X0708
D
LIVE
0001435277
ALGER DYNAMIC RETURN FUND LLC
360 PARK AVENUE SOUTH
NEW YORK
NY
NEW YORK
10010
212-806-8800
DELAWARE
None
None
Limited Liability Company
true
Daniel
Cayley
Chung
360 Park Avenue South
New York
NY
NEW YORK
10010
Executive Officer
Director
Hal
Liebes
360 Park Avenue South
New York
NY
NEW YORK
10010
Executive Officer
Director
Robert
Louis
Kincel
360 Park Avenue South
New York
NY
NEW YORK
10010
Executive Officer
Director
N/A
Fred Alger Management, Inc.
360 Park Avenue South
New York
NY
NEW YORK
10010
Promoter
Investment Manager of the Issuer
N/A
Alger Alternative Holdings, LLC
360 Park Avenue South
New York
NY
NEW YORK
10010
Promoter
General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2008-05-07
true
true
false
1000000
Indefinite
19165000
Indefinite
false
8
0
0
Issuer pays no Sales Commissions or Finder's Fees.
0
false
ALGER DYNAMIC RETURN FUND LLC
/s/ Hal Liebes
Hal Liebes
Director
2019-04-12