Abbey Capital Daily Futures Fund Ltd

Form D Filings

Location
Hamilton, Bermuda
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Peter Carney, Nicholas Hoskins, Roderick Forrest, Anthony Gannon
Entity Type
Corporation
CIK
0001603607
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/1/2024 Equity, Pooled Investment Fund $32,894,886 $312,489,876 Indefinite Indefinite 1/15/2014 4/1/2024 D/A 000160360724000001
3/31/2023 Equity, Pooled Investment Fund $61,316,524 $279,594,990 Indefinite Indefinite 1/15/2014 3/31/2023 D/A 000160360723000001
3/29/2022 Equity, Pooled Investment Fund $26,008,200 $218,278,466 Indefinite Indefinite 1/15/2014 3/29/2022 D/A 000160360722000001
3/29/2021 Equity, Pooled Investment Fund $11,083,958 $192,270,266 Indefinite Indefinite 1/15/2014 3/29/2021 D/A 000160360721000001
3/27/2020 Equity, Pooled Investment Fund $27,961,028 $181,186,308 Indefinite Indefinite 1/15/2014 3/27/2020 D/A 000160360720000001
3/29/2019 Equity, Pooled Investment Fund $27,934,009 $153,225,280 Indefinite Indefinite 1/15/2014 3/29/2019 D/A 000160360719000001
3/30/2018 Equity, Pooled Investment Fund $24,075,000 $125,291,271 Indefinite Indefinite 1/15/2014 3/30/2018 D/A 000160360718000002
3/31/2017 Equity, Pooled Investment Fund $45,399,195 $101,216,271 Indefinite Indefinite 1/15/2014 3/31/2017 D/A 000160360717000001
3/31/2016 Equity, Pooled Investment Fund $44,133,113 $55,817,076 Indefinite Indefinite 1/15/2014 3/31/2016 D/A 000160360716000002
3/31/2015 Equity, Pooled Investment Fund $11,332,963 $11,683,963 Indefinite Indefinite 1/15/2014 3/31/2015 D/A 000160360715000001
3/31/2014 Equity, Pooled Investment Fund $351,000 $351,000 Indefinite Indefinite 1/15/2014 3/31/2014 D 000160360714000001