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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001507943-17-000029
Filing Date
2017-03-03
Accepted
2017-03-03 16:29:42
Documents
1
Effectiveness Date
2017-03-03
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 6161
  Complete submission text file 0001507943-17-000029.txt   7564
Mailing Address 4949 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR 97204
Business Address 4949 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR 97204 (503) 210-3000
Matisse Absolute Return Fund LLC (Filer) CIK: 0001479895 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-147391 | Film No.: 17664070