0001596739-14-000001.txt : 20140115 0001596739-14-000001.hdr.sgml : 20140115 20140115114928 ACCESSION NUMBER: 0001596739-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140115 DATE AS OF CHANGE: 20140115 EFFECTIVENESS DATE: 20140115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAYPOINT ABSOLUTE RETURN FUND LTD CENTRAL INDEX KEY: 0001596739 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-210137 FILM NUMBER: 14529087 BUSINESS ADDRESS: STREET 1: 595 SUMMER STREET STREET 2: 3RD FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-658-7001 MAIL ADDRESS: STREET 1: 595 SUMMER STREET STREET 2: 3RD FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 D 1 primary_doc.xml X0707 D LIVE 0001596739 WAYPOINT ABSOLUTE RETURN FUND LTD 595 SUMMER STREET 3RD FLOOR STAMFORD CT CONNECTICUT 06901 203-658-7001 VIRGIN ISLANDS, BRITISH None None Corporation true 2013 JUAN JOSE PEDREIRA 595 SUMMER STREET STAMFORD CT CONNECTICUT 06901 Executive Officer MR. JUAN JOSE PEDREIRA IS THE PRINCIPAL AND SOLE SHAREHOLDER OF WAYPOINT ASSET MANAGEMENT LLC. Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 3C 3C.7 false 2013-05-01 true true false 100000 MANN MANN JENSEN PARTNERS LP 137389 None None 733 THIRD AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false 4PEAKS CAPITAL A DIV OF M.S.HOWELLS & CO 104100 None None 20555 N. PIMA ROAD SUITE 100 SCOTTSDALE AZ ARIZONA 85255 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false 1000000000 20373430 979626570 THE TOTAL AUM OF FORUM ABSOLUTE RETURN FUND LTD TRANSFERRED IN MAY 2013 $20,373.430 TO WAYPOINT ABSOLUTE RETURN FUND LTD AND $ 13,846,875 TO WAYPOINT ABSOLUTE RETURN FUND LLC. false 22 15930 true 0 139954 true false WAYPOINT ABSOLUTE RETURN FUND LTD AMERICO DA CORTE AMERICO DA CORTE CHIEF COMPLIANCE OFFICER 2014-01-15