Found 12 results

Name Type of Offering Accepted Date
Matisse Absolute Return Fund Limited Partnership
D 2009-12-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479895
Filed Document 0000898432-10-000013
Exclusions or Exemptions N/A
Accepted Date 2009-12-16
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC
D 2010-09-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479895
Filed Document 0000898432-10-001190
Exclusions or Exemptions N/A
Accepted Date 2010-09-01
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC
D/A 2015-02-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479895
Filed Document 0001507943-15-000023
Exclusions or Exemptions 506b
Accepted Date 2015-02-26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC
D/A 2017-03-03 16:29:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479895
Filed Document 0001507943-17-000029
Exclusions or Exemptions 506b
Accepted Date 2017-03-03 16:29:42
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC
D/A 2019-03-15 14:10:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479895
Filed Document 0001733744-19-000033
Exclusions or Exemptions 506b
Accepted Date 2019-03-15 14:10:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC
D/A 2011-02-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479895
Filed Document 0000898432-11-000281
Exclusions or Exemptions N/A
Accepted Date 2011-02-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC
D/A 2012-03-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479895
Filed Document 0001507943-12-000019
Exclusions or Exemptions N/A
Accepted Date 2012-03-01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC
D/A 2020-03-16 16:35:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479895
Filed Document 0001507943-20-000036
Exclusions or Exemptions 506b
Accepted Date 2020-03-16 16:35:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC
D/A 2013-03-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479895
Filed Document 0001507943-13-000017
Exclusions or Exemptions N/A
Accepted Date 2013-03-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC
D/A 2014-02-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479895
Filed Document 0001507943-14-000015
Exclusions or Exemptions 506b
Accepted Date 2014-02-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC
D/A 2016-03-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479895
Filed Document 0001507943-16-000167
Exclusions or Exemptions 506b
Accepted Date 2016-03-01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC
D/A 2018-03-05 16:24:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001479895
Filed Document 0001659828-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-03-05 16:24:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund