What amount sold does Matisse Absolute Return Fund LLC report in Form D filings?

The latest linked filings report $32.2M sold across 2 identified offering(s). 0 unlinked amendment(s) are excluded; 0 offering(s) have no reported amount sold. This is not verified lifetime funding or money raised during a specific period.

When was Matisse Absolute Return Fund LLC's most recent SEC filing?

Matisse Absolute Return Fund LLC's most recent Form D filing was on 2020-03-16.

How many investors does Matisse Absolute Return Fund LLC have?

The most recent Form D filing lists 34 investor(s).

Matisse Absolute Return Fund LLC

CIK: 0001479895·Pooled Investment Fund·LAKE OSWEGO, OR·Limited Liability Company

Reported Sold

$32,216,662

Total Filings

Identified Offerings

Last Filed

Mar 16, 2020

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately.

About

Company in Pooled Investment Fund industry

SEC EDGAR

Offering filing timeline

Mar 16, 2020Form D/A — Amendment

Reported sold: $16,658,120 · Target: Indefinite

Rule 506(b)·34 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Mar 15, 2019Form D/A — Amendment

Reported sold: $19,333,964 · Target: Indefinite

Rule 506(b)·47 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Mar 5, 2018Form D/A — Amendment

Reported sold: $24,374,993 · Target: Indefinite

Rule 506(b)·47 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Mar 3, 2017Form D/A — Amendment

Reported sold: $37,453,489 · Target: Indefinite

Rule 506(b)·46 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Mar 2, 2016Form D/A — Amendment

Reported sold: $37,393,543 · Target: Indefinite

Rule 506(b)·43 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors, Exemptions

Feb 28, 2014Form D/A — Amendment

Reported sold: $39,742,888 · Target: Indefinite

Rule 506(b)·45 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors, Exemptions

Mar 4, 2013Form D/A — Amendment

Reported sold: $22,543,193 · Target: Indefinite

Rule 506·40 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Mar 2, 2012Form D/A — Amendment

Reported sold: $17,823,193 · Target: Indefinite

Rule 506·41 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Mar 2, 2011Form D/A — Amendment

Reported sold: $26,334,275 · Target: Indefinite

Rule 506·41 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Sep 7, 2010Form D — New notice

Reported sold: $20,158,542 · Target: Indefinite

Rule 506·45 investors·Section 3(c), Section 3(c)(1)

Jan 6, 2010Form D — New notice

Reported sold: $15,558,542 · Target: Indefinite

Rule 506·36 investors·Section 3(c), Section 3(c)(1)

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

Revenue Range

—

Reported commissions across identified offerings

Amendment Rate

82%

Latest reported sold across 2 identified offerings

$32,216,662

Uses the latest linked filing for each offering. This is not a measure of money raised in the last year or verified lifetime funding.

Key People

Bryn H. Torkelson

Related Person

Appears on 7 filings

Matisse Capital Management LLC

Related Person

Appears on 7 filings

Bryn H. Torkelson

Related Person

Appears on 3 filings

Matisse Capital Management LLC

Related Person

Appears on 3 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Mar 16, 2020	Amendment	Indefinite	$16,658,120	34
Mar 15, 2019	Amendment	Indefinite	$19,333,964	47
Mar 5, 2018	Amendment	Indefinite	$24,374,993	47
Mar 3, 2017	Amendment	Indefinite	$37,453,489	46
Mar 2, 2016	Amendment	Indefinite	$37,393,543	43
Feb 28, 2014	Amendment	Indefinite	$39,742,888	45
Mar 4, 2013	Amendment	Indefinite	$22,543,193	40
Mar 2, 2012	Amendment	Indefinite	$17,823,193	41
Mar 2, 2011	Amendment	Indefinite	$26,334,275	41
Sep 7, 2010	New	Indefinite	$20,158,542	45
Jan 6, 2010	New	Indefinite	$15,558,542	36

Filing History

Amendment insights

Loading amendment history…

Comparable issuers

Matched on reported industry and issuer type, then ranked by business location, offering target, and recency. These are filing comparables, not verified business competitors.

Bochi Peppi Partners LLC

Pooled Investment Fund

Offering target: $400,000

Filed Nov 4, 2026