0001437584-11-000001.txt : 20110311 0001437584-11-000001.hdr.sgml : 20110311 20110311101508 ACCESSION NUMBER: 0001437584-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110311 DATE AS OF CHANGE: 20110311 EFFECTIVENESS DATE: 20110311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORE ABSOLUTE RETURN FUND LLC CENTRAL INDEX KEY: 0001437584 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-119173 FILM NUMBER: 11680511 BUSINESS ADDRESS: STREET 1: C/O MERRILLY LYNCH ALTER INVEST LLC STREET 2: 1200 MERRILL LYNCH DRIVE (1B) CITY: PENNINGTON STATE: NJ ZIP: 08534 BUSINESS PHONE: 609-282-2472 MAIL ADDRESS: STREET 1: C/O MERRILLY LYNCH ALTER INVEST LLC STREET 2: 1200 MERRILL LYNCH DRIVE (1B) CITY: PENNINGTON STATE: NJ ZIP: 08534 D/A 1 primary_doc.xml X0704 D/A LIVE 0001437584 CORE ABSOLUTE RETURN FUND LLC 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 866-637-2587 DELAWARE None None Limited Liability Company true 2008 n/a Merrill Lynch Alternative Investments LLC 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Promoter Sponsor Justin C Ferri MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Deann D Morgan MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Colleen R Rusch MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001460073-10-000016 2008-02-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Merrill Lynch World Headquarters 4 World Financial Center New York NY NEW YORK 10080 All States false Indefinite 83968770 Indefinite false 28 1049610 true 0 Estimated maximum aggregate sales commission to be paid to properly registered selling agents. The amount of sales commission to be deducted from the subscription amount varies from .55% to 1.25% based on the investor's cumulative investment under mgmt. 0 false CORE ABSOLUTE RETURN FUND LLC Deann D. Morgan Deann D. Morgan Vice President of the Sponsor 2011-03-11