3//SEC Filing
MERCANTILE ABSOLUTE RETURN FUND LLC 3
Accession 0001181431-07-017196
CIK 0001173172other
Filed
Mar 5, 7:00 PM ET
Accepted
Mar 6, 9:48 AM ET
Size
5.1 KB
Accession
0001181431-07-017196
Insider Transaction Report
Form 3
PNC INVESTMENT CORP
10% Owner
Holdings
Limited Liability Company Interest
Footnotes (2)
- [F1]Mercantile Absolute Return Fund LLC (the "Company") is a limited liability company organized under the laws of the State of Delaware and registered under the Investment Company Act of 1940, as amended, as a closed-end, non-diversified management investment company. Each Interest is a percentage of ownership in the Company. The value of each Interest is the corresponding percentage of the net asset value of the Company (as more fully set forth in the Company documents available with the Securities and Exchange Commission).
- [F2]The Interest held by PNC Investment Corp. ("PNC") represented 38.46% of the Interest outstanding at the conclusion of the transaction. The percentage interest in the Company held by PNC at a given time is related to the investments made by other investors in the Company and is subject to change when other investors buy or sell Interests.
Documents
Issuer
MERCANTILE ABSOLUTE RETURN FUND LLC
CIK 0001173172
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001173172
Filing Metadata
- Form type
- 3
- Filed
- Mar 5, 7:00 PM ET
- Accepted
- Mar 6, 9:48 AM ET
- Size
- 5.1 KB