0001181431-12-001369.txt : 20120105
0001181431-12-001369.hdr.sgml : 20120105
20120105163135
ACCESSION NUMBER: 0001181431-12-001369
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111227
FILED AS OF DATE: 20120105
DATE AS OF CHANGE: 20120105
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: PNC ABSOLUTE RETURN FUND LLC
CENTRAL INDEX KEY: 0001173172
IRS NUMBER: 743043225
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
BUSINESS ADDRESS:
STREET 1: TWO HOPKINS PLAZA
CITY: BALTIMORE
STATE: MD
ZIP: 21201
BUSINESS PHONE: 800-239-0418
MAIL ADDRESS:
STREET 1: TWO HOPKINS PLAZA
CITY: BALTIMORE
STATE: MD
ZIP: 21201
FORMER COMPANY:
FORMER CONFORMED NAME: MERCANTILE ABSOLUTE RETURN FUND LLC
DATE OF NAME CHANGE: 20020509
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: PNC INVESTMENT Co LLC
CENTRAL INDEX KEY: 0000905582
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21088
FILM NUMBER: 12511497
BUSINESS ADDRESS:
STREET 1: 249 FIFTH AVE.
STREET 2: ONE PLAZA, 21ST FLOOR
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 2155855350
MAIL ADDRESS:
STREET 1: 222 DELAWARE AVNUE
CITY: WILMINGTON
STATE: DE
ZIP: 19899
FORMER NAME:
FORMER CONFORMED NAME: PNC INVESTMENT CORP
DATE OF NAME CHANGE: 19980107
4
1
rrd329516.xml
PNCIC PARF FORM 4
X0304
4
2011-12-27
1
0001173172
PNC ABSOLUTE RETURN FUND LLC
NONE
0000905582
PNC INVESTMENT Co LLC
300 DELAWARE AVENUE, SUITE 304
WILMINGTON
DE
19801
0
0
1
0
Limited Liability Company Interest
2011-12-27
4
J
0
386314.79
386314.79
D
0
D
Limited Liability Company Interest
2011-12-30
4
J
0
19659777.66
19659777.66
D
0
D
The transactions reported on this Form 4 were completed in connection with the liquidation of the issuer, which was effective as of the close of business on December 30, 2011.
The issuer was liquidated effective as of the close of business on December 30, 2011. In accordance with the Plan of Liquidation for the issuer, limited liability company interests ("Interests") of the reporting person were distributed in cash to the reporting person. In addition, redemptions in-kind of investment funds interests, receiveables, other assets and liabilities of the issuer were transferred to a liquidating trust, of which the reporting person is the beneficiary.
In accordance with the Plan of Liquidation for the issuer, the reporting person's cash was transferred from the issuer in an amount of $386,314.79 based on the net asset value of the reporting person's Interests calculated as of November 30, 2011.
In accordance with the Plan of Liquidation for the issuer, redemptions in-kind of investment funds interests, receiveables, other assets and liabilities with a net asset value of $19,659,777.66 were transferred from the issuer to a liquidating trust, of which the reporting person is the beneficiary.
The issuer was liquidated effective as of the close of business on December 30, 2011. As a result, the reporting person no longer owns interests of the issuer.
/s/Peter M. Chiste, Vice President
2012-01-05