0001596739-18-000002.txt : 20180130
0001596739-18-000002.hdr.sgml : 20180130
20180130103756
ACCESSION NUMBER: 0001596739-18-000002
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: 20180130
DATE AS OF CHANGE: 20180130
EFFECTIVENESS DATE: 20180130
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-304311
FILM NUMBER: 18557740
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/A
1
primary_doc.xml
X0708
D/A
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.
AMERICO
DA CORTE
595 SUMMER STREET
3RD FLOOR
STAMFORD
CT
CONNECTICUT
06901
Executive Officer
MARC
HELIE
595 SUMMER STREET
3RD FLOOR
STAMFORD
CT
CONNECTICUT
06901
Executive Officer
MR.MARC HELIE IS THE SENIOR PORTFOLIO MANAGER
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001596739-18-000001
2013-05-01
true
true
false
100000
Indefinite
0
Indefinite
false
19
0
0
NA
0
false
WAYPOINT ABSOLUTE RETURN FUND LTD
Americo Da Corte
AMERICO DA CORTE
CHIEF COMPLIANCE OFFICER
2018-01-30