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