0001315863-19-000435.txt : 20190509 0001315863-19-000435.hdr.sgml : 20190509 20190509112143 ACCESSION NUMBER: 0001315863-19-000435 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arch Absolute Return Real Estate NR Fund CENTRAL INDEX KEY: 0001770774 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-335370 FILM NUMBER: 19809430 BUSINESS ADDRESS: STREET 1: 155 UNIVERSITY AVENUE STREET 2: SUITE 207 CITY: TORONTO STATE: A6 ZIP: M5H 3B7 BUSINESS PHONE: 416.447.8874 MAIL ADDRESS: STREET 1: 155 UNIVERSITY AVENUE STREET 2: SUITE 207 CITY: TORONTO STATE: A6 ZIP: M5H 3B7 D/A 1 primary_doc.xml X0708 D/A LIVE 0001770774 Arch Absolute Return Real Estate NR Fund 155 UNIVERSITY AVENUE SUITE 207 TORONTO A6 ONTARIO, CANADA M5H 3B7 416.447.8874 ONTARIO, CANADA None None Limited Partnership true 2018 N/A Arch Absolute Return Real Estate Fund NR GP Inc. 155 University Avenue Suite 207 Toronto A6 ONTARIO, CANADA M5H 3B7 Executive Officer Promoter Arch Absolute Return Real Estate Fund NR GP Inc. is the general partner of the Issuer. N/A Anson Advisors Inc. 155 University Avenue Suite 207 Toronto A6 ONTARIO, CANADA M5H 3B7 Promoter Anson Advisors Inc. is the portfolio manager of the Issuer. N/A Anson Funds Management LP 5950 Berkshire Lane Suite 210 Dallas TX TEXAS 75225 Promoter Anson Funds Management LP is the investment manager of the Issuer. Michael Missaghie 155 University Avenue Suite 207 Toronto A6 ONTARIO, CANADA M5H 3B7 Executive Officer Mr. Missaghie is a registered advisor with Anson Advisors Inc. Bruce R. Winson 5950 Berkshire Lane Suite 210 Dallas TX TEXAS 75225 Executive Officer Mr. Winson is the managing member of the general partner of Anson Funds Management LP. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001315863-19-000280 2018-11-01 false true true false 250000 Indefinite 29506913 Indefinite false 6 0 0 0 The investment manager and the portfolio manager are entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false Arch Absolute Return Real Estate NR Fund /s/ Tony Moore Tony Moore Authorized Person 2019-05-09