Matisse Absolute Return Fund LLC

Amendment
CIK: 0001479895·Pooled Investment Fund·DELAWARE·Filed: Mar 2, 2011
Total Offering

Indefinite

Amount Sold

$26,334,275

Investors

41

First Sale

Jan 1, 2004

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506, Section 3(c), Section 3(c)(1)
Entity Type
Limited Liability Company
Non-Accredited Investors
No

Related Persons

NameRole
Bryn H. Torkelson
Related Person
Matisse Capital Management LLC
Related Person

Company

Matisse Absolute Return Fund LLC

1211 SW FIFTH AVENUE

PORTLAND, OR, 97204

(503) 223-2500

SEC Filing

0000898432-11-000281

View on SEC EDGAR

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Matisse Absolute Return Fund LLC Form D Filing — Indefinite | FilingFlow