Matisse Absolute Return Fund LLC

Amendment
CIK: 0001479895·Pooled Investment Fund·DELAWARE·Filed: Mar 2, 2012
Total Offering

Indefinite

Amount Sold

$17,823,193

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

4949 Meadows Road

Lake Oswego, OR, 97035

(503) 210-3000

SEC Filing

0001507943-12-000019

View on SEC EDGAR

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