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