0001467835-16-000001.txt : 20160212
0001467835-16-000001.hdr.sgml : 20160212
20160212145958
ACCESSION NUMBER: 0001467835-16-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-118199
FILM NUMBER: 161418109
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/A
1
primary_doc.xml
X0707
D/A
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
Pooled Investment Fund
Hedge Fund
false
$5,000,001 - $25,000,000
- 06b
- 3C
- 3C.7
true
0001104659-13-016227
2008-05-07
true
true
false
1000000
Indefinite
18465000
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
2016-02-12