0000941031-16-000007.txt : 20160401
0000941031-16-000007.hdr.sgml : 20160401
20160401143525
ACCESSION NUMBER: 0000941031-16-000007
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: 20160401
DATE AS OF CHANGE: 20160401
EFFECTIVENESS DATE: 20160401
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Graham Absolute Return Trading Ltd.
CENTRAL INDEX KEY: 0001593406
IRS NUMBER: 981028132
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-208208
FILM NUMBER: 161546511
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
0001593406
Graham Absolute Return Trading 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
2011
Graham
Capital
Management, L.P.
40 Highland Avenue
Rowayton
CT
CONNECTICUT
06853
Director
Promoter
Michael
Hammond
40 Highland Avenue
Rowayton
CT
CONNECTICUT
06853
Director
John
Frawley
40 Highland Avenue
Rowayton
CT
CONNECTICUT
06853
Director
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
0001593406-15-000001
2012-01-02
true
true
true
false
1000000
Indefinite
794554944
Indefinite
false
54
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 Trading Ltd.
TIMOTHY SPERRY
Timothy Sperry
Assistant Secretary
2016-04-01