0001596739-18-000001.txt : 20180129 0001596739-18-000001.hdr.sgml : 20180129 20180129154301 ACCESSION NUMBER: 0001596739-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 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: 021-304311 FILM NUMBER: 18555371 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 X0708 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 $1 - $5,000,000 06b 3C 3C.7 false 2013-05-01 true true false 100000 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. AMOUNT SOLD DURING 2014,2015, AND 2016 AND 2017 is ZERO false 19 0 0 NA 0 MANAGEMENT PROCEEDS ONLY FOR 2016. THERE WERE NO PROCEEDS FOR PERFORMANCE FEE DURING 2017 false WAYPOINT ABSOLUTE RETURN FUND LTD Americo Da Corte AMERICO DA CORTE CHIEF COMPLIANCE OFFICER 2018-01-29