Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2026-04-10 11:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:22:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2025-04-11 11:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:22:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2024-04-12 10:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:36:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2023-04-12 14:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:13:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2022-04-13 10:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 10:49:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2021-04-13 13:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-04-13 13:50:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALGER DYNAMIC RETURN FUND LLC See All Filings	D	2020-04-13 17:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-13 17:13:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALGER DYNAMIC RETURN FUND LLC See All Filings	D	2019-04-12 15:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:16:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2018-02-06 11:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001729432-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-06 11:03:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2017-02-10 09:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001696671-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 09:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001467835-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund