-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BMoy1LGAwTpbLnVosBcN+XcuB4uht+nWwVX6Ax217kNaW90bEKJdF0ttjvwF2MgN an73SQyXvaPQ73KdtntgZA== 0001446876-09-000002.txt : 20090923 0001446876-09-000002.hdr.sgml : 20090923 20090923172404 ACCESSION NUMBER: 0001446876-09-000002 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: 20090923 DATE AS OF CHANGE: 20090923 EFFECTIVENESS DATE: 20090923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPOCH GLOBAL ABSOLUTE RETURN FUND LLC CENTRAL INDEX KEY: 0001446876 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-123079 FILM NUMBER: 091083217 BUSINESS ADDRESS: STREET 1: 640 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 MAIL ADDRESS: STREET 1: 640 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0502 D/A LIVE 0001446876 EPOCH GLOBAL ABSOLUTE RETURN FUND LLC 640 FIFTH AVENUE 18th Floor NEW YORK NY 10019 212-303-7200 None DELAWARE Limited Liability Company true 2008 N/A Epoch Investment Partners, Inc. 640 Fifth Avenue 18th Floor New York NY 10019 Executive Officer Promoter Managing Member of the fund; Investment Manager of the fund; Employer of marketing personnel that may conduct limited sales activity for the fund incidental to their primary activities William W Priest 640 Fifth Avenue 18th Floor New York NY 10019 Executive Officer Executive officer of the Managing Member David N Pearl 640 Fifth Avenue 18th Floor New York NY 10019 Executive Officer Executive officer of the Managing Member Timothy T Taussig 640 Fifth Ave 18th Floor New York NY 10019 Executive Officer Executive Officer of the Managing Member Phil Clark 640 Fifth Avenue 18th Floor New York NY 10019 Executive Officer Executive Officer of the Managing Member Pooled Investment Fund Other Investment Fund false $50,000,001 - $100,000,000 06 3C 3C.7 true 9999999997-08-041259 2008-09-01 true true false 5000000 Indefinite 109025747 Indefinite Initial offerings done through an in-kind exchange for several investors. Subsequent investors accepted through normal subscription process. false 19 0 0 0 true Epoch Investment Partners, Inc. is paid management fees based upon the value of investor's capital account balances and is paid incentive compensation based upon the performance of the investor's capital account balance. false EPOCH GLOBAL ABSOLUTE RETURN FUND LLC Sean Farrell Sean Farrell Chief Compliance Officer for the Managing Member 2009-09-23 -----END PRIVACY-ENHANCED MESSAGE-----