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PNC ABSOLUTE RETURN FUND LLC Create: Alert

All | News | Filings
Date FiledTypeDescription
02/28/2012 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
01/09/2012 4 MATTHEWS L WHITE III (Director) has filed a Form 4 on PNC ABSOLUTE RETURN FUND LLC
Txns: Disposed of 47,827 shares @ $47826.53, valued at $2287.4M
01/05/2012 4 Form 4 - Statement of changes in beneficial ownership of securities
12/06/2011 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual
11/28/2011 NSAR-A Form NSAR-A - Semi-annual report for management companies
08/02/2011 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
06/06/2011 N-CSR Form N-CSR - Certified Shareholder Report
05/31/2011 NSAR-B Form NSAR-B - Annual report for management companies
02/28/2011 SC TO-I Form SC TO-I - Tender offer statement by Issuer:
02/23/2011 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
02/02/2011 4/A PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC ABSOLUTE RETURN FUND LLC
01/31/2011 SC TO-I/A Form SC TO-I - Tender offer statement by Issuer [amend]
12/07/2010 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual
12/03/2010 497 Form 497 - Definitive materials
11/29/2010 NSAR-A Form NSAR-A - Semi-annual report for management companies
11/03/2010 4 PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC ABSOLUTE RETURN FUND LLC
08/23/2010 EFFECT Form EFFECT -
08/17/2010 AW Form AW - Amendment Withdrawal Request
08/16/2010 POS 8C Form POS 8C - Post-effective amendments filed by certain investment companies [Section 8(c)]
08/13/2010 POS 8C Form POS 8C - Post-effective amendments filed by certain investment companies [Section 8(c)]
08/03/2010 4/A PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC ABSOLUTE RETURN FUND LLC
07/01/2010 497 Form 497 - Definitive materials
07/01/2010 POS 8C Form POS 8C - Post-effective amendments filed by certain investment companies [Section 8(c)]
06/08/2010 N-CSR Form N-CSR - Certified Shareholder Report
06/01/2010 NSAR-B Form NSAR-B - Annual report for management companies
06/01/2010 497 Form 497 - Definitive materials
04/09/2010 4 PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC ABSOLUTE RETURN FUND LLC
03/02/2010 SC TO-I/A Form SC TO-I - Tender offer statement by Issuer [amend]
03/01/2010 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
03/01/2010 SC TO-I/A Form SC TO-I - Tender offer statement by Issuer [amend]
02/25/2010 SC TO-I/A Form SC TO-I - Tender offer statement by Issuer [amend]
02/18/2010 3 Furst Richard (Director) has filed a Form 3 on PNC ABSOLUTE RETURN FUND LLC
02/18/2010 3 Brennan Kelley (Director) has filed a Form 3 on PNC ABSOLUTE RETURN FUND LLC
02/18/2010 3 Form 3 - Initial statement of beneficial ownership of securities
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