0001446876-11-000002.txt : 20110805 0001446876-11-000002.hdr.sgml : 20110805 20110805104506 ACCESSION NUMBER: 0001446876-11-000002 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: 20110805 DATE AS OF CHANGE: 20110805 EFFECTIVENESS DATE: 20110805 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: 111012713 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 X0704 D/A LIVE 0001446876 EPOCH GLOBAL ABSOLUTE RETURN FUND LLC 640 FIFTH AVENUE 18th Floor NEW YORK NY NEW YORK 10019 212-303-7200 DELAWARE None None Limited Liability Company true 2008 N/A Epoch Investment Partners, Inc. 640 Fifth Avenue 18th Floor New York NY NEW YORK 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 NEW YORK 10019 Executive Officer Executive officer of the Managing Member David N Pearl 640 Fifth Avenue 18th Floor New York NY NEW YORK 10019 Executive Officer Executive officer of the Managing Member Timothy T Taussig 640 Fifth Ave 18th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Managing Member Pooled Investment Fund Other Investment Fund false Over $100,000,000 06 3C 3C.7 true 0001446876-09-000002 2008-09-01 true true false 5000000 Epoch Investment Partners, Inc. None None None 640 Fifth Avenue New York NY NEW YORK 10019 All States false Indefinite 132065778 Indefinite Initial offerings done through an in-kind exchange for several investors. Subsequent investors accepted through normal subscription process. false 32 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 David A. Barnett David A. Barnett Managing Attorney and Chief Compliance Officer 2011-08-05