0001446876-14-000001.txt : 20140813 0001446876-14-000001.hdr.sgml : 20140813 20140813092006 ACCESSION NUMBER: 0001446876-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPOCH GLOBAL ABSOLUTE RETURN FUND LLC CENTRAL INDEX KEY: 0001446876 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-147198 FILM NUMBER: 141035892 BUSINESS ADDRESS: STREET 1: 640 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 MAIL ADDRESS: STREET 1: 640 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001446876 EPOCH GLOBAL ABSOLUTE RETURN FUND LLC 399 Park Avenue NEW YORK NY NEW YORK 10022 212-303-7200 DELAWARE None None Limited Liability Company true N/A Epoch Investment Partners, Inc. 399 Park Avenue New York NY NEW YORK 100022 Executive Officer Promoter Managing Member of the fund; Investment Manager of the fund; Employer of marketing personnel that may conduct limited sales activity for the fund incidental to their primary activities William W Priest 399 Park Avenue New York NY NEW YORK 10022 Executive Officer Executive officer of the Managing Member David N Pearl 399 Park Avenue New York NY NEW YORK 10022 Executive Officer Executive officer of the Managing Member Timothy T Taussig 399 Park Avenue New York NY NEW YORK 10022 Executive Officer Executive Officer of the Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C 3C.7 true 0001446876-10-000001 2008-09-01 true true false 5000000 Epoch Investment Partners, Inc. None None None 399 Park Avenue New York NY NEW YORK 10022 All States false Indefinite 132437769 Indefinite Initial offerings done through an in-kind exchange for several investors. Subsequent investors accepted through normal subscription process. false 30 0 0 0 true Epoch Investment Partners, Inc. is paid management fees based upon the value of investor's capital account balances and is paid incentive compensation based upon the performance of the investor's capital account balance. false EPOCH GLOBAL ABSOLUTE RETURN FUND LLC David A. Barnett David A Barnett Managing Attorney and Chief Compliance Officer 2014-08-13