ABS OFFSHORE SPC

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Laurence K. Russian, David Finn, Guilherme Valle, Richard L. Latto, Bruce Beaty, Alain De Coster, John Verhooren, Georg Ehrensperger
Entity Type
Other
CIK
0001289278
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
10/23/2024 Equity, Pooled Investment Fund $3,235,132 $3,570,561,329 Indefinite Indefinite 1/1/2003 10/23/2024 D/A 000101359424000829
10/23/2023 Equity, Pooled Investment Fund $27,775,000 $3,567,326,197 Indefinite Indefinite 1/1/2003 10/23/2023 D/A 000101359423000825
10/23/2023 Equity, Pooled Investment Fund $27,775,000 $3,567,326,197 Indefinite Indefinite 1/1/2003 10/23/2023 D/A 000101359423000826
10/21/2022 Pooled Investment Fund $2,089,000 $3,539,551,197 Indefinite Indefinite 1/1/2003 10/21/2022 D/A 000101359422000657
10/21/2021 Pooled Investment Fund $37,423,000 $3,537,462,197 Indefinite Indefinite 1/1/2003 10/21/2021 D/A 000101359421000759
10/21/2020 Pooled Investment Fund $56,830,000 $3,500,039,197 Indefinite Indefinite 1/1/2003 10/21/2020 D/A 000101359420000772
10/21/2019 Pooled Investment Fund $49,573,809 $3,443,209,197 Indefinite Indefinite 1/1/2003 10/21/2019 D/A 000101359419000618
10/19/2018 Pooled Investment Fund $65,041,200 $3,393,635,388 Indefinite Indefinite 1/1/2003 10/19/2018 D/A 000101359418000597
10/19/2017 Pooled Investment Fund $110,097,647 $3,328,594,188 Indefinite Indefinite 1/1/2003 10/19/2017 D/A 000101359417000750
10/19/2016 Pooled Investment Fund $90,210,245 $3,218,496,541 Indefinite Indefinite 1/1/2003 10/19/2016 D/A 000101359416001280
10/19/2015 Pooled Investment Fund $181,203,560 $3,128,286,296 Indefinite Indefinite 1/1/2003 10/16/2015 D/A 000101359415000544
10/17/2014 Pooled Investment Fund $1,344,180,477 $2,947,082,736 Indefinite Indefinite 1/1/2003 10/17/2014 D/A 000101359414000656
10/18/2013 Pooled Investment Fund $219,955,434 $1,602,902,259 Indefinite Indefinite 1/1/2003 10/18/2013 D/A 000101359413000515
10/18/2012 Pooled Investment Fund $110,695,126 $1,382,946,825 Indefinite Indefinite 1/1/2003 10/18/2012 D/A 000101359412000423
10/18/2011 Pooled Investment Fund -$928,408,205 $1,272,251,699 Indefinite Indefinite 1/1/2003 10/18/2011 D/A 000101359411000462
3/15/2011 Pooled Investment Fund $464,392,844 $2,200,659,904 Indefinite Indefinite 1/1/2003 3/15/2011 D/A 000101359411000204
3/16/2010 Pooled Investment Fund $1,736,267,060 Indefinite Indefinite 1/1/2003 3/16/2010 D/A 000101359410000391