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