0000941031-15-000003.txt : 20150402
0000941031-15-000003.hdr.sgml : 20150402
20150402171832
ACCESSION NUMBER: 0000941031-15-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150402
DATE AS OF CHANGE: 20150402
EFFECTIVENESS DATE: 20150402
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Graham Absolute Return Ltd.
CENTRAL INDEX KEY: 0001593364
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-208204
FILM NUMBER: 15749000
BUSINESS ADDRESS:
STREET 1: C/O GRAHAM CAPITAL MANAGEMENT, L.P.
STREET 2: 40 HIGHLAND AVENUE
CITY: ROWAYTON
STATE: CT
ZIP: 06853
BUSINESS PHONE: 203-899-3400
MAIL ADDRESS:
STREET 1: C/O GRAHAM CAPITAL MANAGEMENT, L.P.
STREET 2: 40 HIGHLAND AVENUE
CITY: ROWAYTON
STATE: CT
ZIP: 06853
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001593364
Graham Absolute Return Ltd.
C/O GRAHAM CAPITAL MANAGEMENT, L.P.
40 HIGHLAND AVENUE
ROWAYTON
CT
CONNECTICUT
06853
203-899-3400
VIRGIN ISLANDS, BRITISH
None
None
Other
British Virgin Islands Business Company
true
Michael
Hammond
40 Highland Avenue
Rowayton
CT
CONNECTICUT
06853
Director
John
Frawley
40 Highland Avenue
Rowayton
CT
CONNECTICUT
06853
Director
Graham
Capital
Management, L.P.
40 Highland Avenue
Rowayton
CT
CONNECTICUT
06853
Director
Promoter
Mark
Hawley
40 Highland Avenue
Rowayton
CT
CONNECTICUT
06853
Director
Pooled Investment Fund
Hedge Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0001593364-13-000003
2002-10-01
true
true
true
false
1000000
Indefinite
654387950
Indefinite
false
90
0
0
0
Pursuant to its constituent documents and service agreements, the issuer pays ongoing advisory fees calculated as a percentage of net assets to the promoter and fixed fees for certain of its directors.
false
Graham Absolute Return Ltd.
TIMOTHY SPERRY
Timothy Sperry
Assistant Secretary
2015-04-02