0001508651-12-000003.txt : 20120109
0001508651-12-000003.hdr.sgml : 20120109
20120109122214
ACCESSION NUMBER: 0001508651-12-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120109
DATE AS OF CHANGE: 20120109
EFFECTIVENESS DATE: 20120109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD.
CENTRAL INDEX KEY: 0001170070
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-41286
FILM NUMBER: 12516779
BUSINESS ADDRESS:
STREET 1: C/O DMS CORPORATE SERVICES LTD.
STREET 2: 20 GENESIS CLOSE DMS HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 345-749-2559
MAIL ADDRESS:
STREET 1: C/O DMS CORPORATE SERVICES LTD.
STREET 2: 20 GENESIS CLOSE DMS HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
FORMER COMPANY:
FORMER CONFORMED NAME: ARCHSTONE MARKET NEUTRAL STRATEGIES FUND LTD
DATE OF NAME CHANGE: 20020327
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001170070
ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD.
C/O DMS CORPORATE SERVICES LTD.
20 GENESIS CLOSE DMS HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
345-749-2559
CAYMAN ISLANDS
ARCHSTONE MARKET NEUTRAL STRATEGIES FUND LTD
Other
A Cayman Islands Exempted Company with Limited Liability
true
Joseph
Pignatelli
360 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Director
Alfred
J.
Shuman
360 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Director
David
Bree
dms Corporate Services Ltd.
dms House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001170070-11-000003
2002-01-01
true
true
true
false
100000
Morgan Keegan and Company, Inc.
4161
Morgan Keegan and Company, Inc.
4161
Fifty Front Street, Morgan Keegan Tower
Memphis
TN
TENNESSEE
38103-9980
All States
false
Indefinite
457222269
Indefinite
Responses in Items #13 and #14 are estimates.
false
76
245000
true
0
Estimate is based upon a percentage of the portion of the AUM contributed through the sales efforts of Morgan Keegan an Company, Inc. from the inception of the Fund through next year. Prior to 05', the fees were paid by the Fund,...CONTINUED ON ITEM #16
0
true
CONTINUED FROM ITEM #15...and thereafter the fees were paid by A.P. Management Company, LLC, the Investment Manager of the Issuer.
false
ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD.
Joseph Pignatelli, Jr.
Joseph Pignatelli, Jr.
Director
2012-01-01