Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001507943-12-000019
Filing Date
2012-03-02
Accepted
2012-03-02 08:06:43
Documents
1
Effectiveness Date
2012-03-02
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 6356
  Complete submission text file 0001507943-12-000019.txt   7757
Mailing Address 4949 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR 97204
Business Address 4949 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR 97204 (503) 210-3000
Matisse Absolute Return Fund LLC (Filer) CIK: 0001479895 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-147391 | Film No.: 12660415