Found 12 results

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Name Type of Offering Accepted Date
EPOCH GLOBAL ABSOLUTE RETURN FUND LLC See All Filings
D/A 2014-08-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001446876
Filed Document 0001446876-14-000001
Exclusions or Exemptions N/A
Accepted Date 2014-08-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AEON GLOBAL ABSOLUTE RETURN FUND LLC See All Filings
D/A 2019-12-10 11:10:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001446876
Filed Document 0001446876-19-000001
Exclusions or Exemptions N/A
Accepted Date 2019-12-10 11:10:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EPOCH GLOBAL ABSOLUTE RETURN FUND LLC See All Filings
D/A 2011-08-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001446876
Filed Document 0001446876-11-000002
Exclusions or Exemptions N/A
Accepted Date 2011-08-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
AEON GLOBAL ABSOLUTE RETURN FUND LLC See All Filings
D/A 2022-11-15 14:52:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001446876
Filed Document 0001446876-22-000001
Exclusions or Exemptions N/A
Accepted Date 2022-11-15 14:52:58
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EPOCH GLOBAL ABSOLUTE RETURN FUND LLC See All Filings
D/A 2009-09-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001446876
Filed Document 0001446876-09-000002
Exclusions or Exemptions N/A
Accepted Date 2009-09-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
EPOCH GLOBAL ABSOLUTE RETURN FUND LLC See All Filings
D 2013-07-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001446876
Filed Document 0001540454-13-000003
Exclusions or Exemptions N/A
Accepted Date 2013-07-18
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Equity
EPOCH GLOBAL ABSOLUTE RETURN FUND LLC See All Filings
D 2010-09-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001446876
Filed Document 0001446876-10-000001
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 NEW YORK
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
AEON GLOBAL ABSOLUTE RETURN FUND LLC See All Filings
D/A 2017-12-27 12:12:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001446876
Filed Document 0001540453-17-000004
Exclusions or Exemptions N/A
Accepted Date 2017-12-27 12:12:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AEON GLOBAL ABSOLUTE RETURN FUND LLC See All Filings
D/A 2020-12-22 16:55:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001446876
Filed Document 0001539643-20-000001
Exclusions or Exemptions N/A
Accepted Date 2020-12-22 16:55:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EPOCH GLOBAL ABSOLUTE RETURN FUND LLC See All Filings
D/A 2015-10-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001446876
Filed Document 0001446876-15-000002
Exclusions or Exemptions N/A
Accepted Date 2015-10-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AEON GLOBAL ABSOLUTE RETURN FUND LLC See All Filings
D/A 2018-12-10 15:32:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001446876
Filed Document 0001446876-18-000001
Exclusions or Exemptions N/A
Accepted Date 2018-12-10 15:32:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AEON GLOBAL ABSOLUTE RETURN FUND LLC See All Filings
D/A 2023-11-30 17:07:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001446876
Filed Document 0001539643-23-000001
Exclusions or Exemptions N/A
Accepted Date 2023-11-30 17:07:09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund