CERES ABINGDON L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001386164
Previous Names
CERES ABINGDON L.P., MANAGED FUTURES PREMIER ABINGDON L.P., Abingdon Futures Fund LP, Citigroup Abingdon Futures Fund LP
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
11/29/2019 Equity, Pooled Investment Fund $949,426 $621,330,347 Indefinite Indefinite 2/1/2007 11/29/2019 D/A 000138616419000001
10/19/2018 Equity, Pooled Investment Fund $7,845,794 $620,380,921 Indefinite Indefinite 2/1/2007 10/19/2018 D/A 000138616418000002
10/16/2017 Equity, Pooled Investment Fund $34,286,444 $612,535,127 Indefinite Indefinite 2/1/2007 10/16/2017 D/A 000138616417000002
12/19/2016 Equity, Pooled Investment Fund $11,386,334 $578,248,683 Indefinite Indefinite 2/1/2007 12/13/2016 D/A 000138616416000017
6/30/2016 Equity, Pooled Investment Fund $30,749,092 $566,862,349 Indefinite Indefinite 2/1/2007 6/30/2016 D/A 000138616416000016
9/1/2015 Equity, Pooled Investment Fund $72,069,633 $536,113,257 Indefinite Indefinite 2/1/2007 8/31/2015 D/A 000138616415000015
10/9/2014 Equity, Pooled Investment Fund $22,090,700 $486,134,324 Indefinite Indefinite 2/1/2007 10/9/2014 D/A 000138616414000012
10/3/2013 Equity, Pooled Investment Fund $3,232,893 $464,043,624 Indefinite Indefinite 2/1/2007 10/2/2013 D/A 000138616413000022
9/9/2013 Equity, Pooled Investment Fund $22,339,522 $460,810,731 Indefinite Indefinite 2/1/2007 9/4/2013 D/A 000138616413000020
5/2/2013 Equity, Pooled Investment Fund $10,198,521 $438,471,209 Indefinite Indefinite 2/1/2007 5/1/2013 D/A 000138616413000010
1/29/2013 Equity, Pooled Investment Fund $8,496,886 $428,272,688 Indefinite Indefinite 2/1/2007 1/29/2013 D/A 000138616413000003
10/2/2012 Equity, Pooled Investment Fund $38,893,933 $419,775,802 Indefinite Indefinite 2/1/2007 10/1/2012 D/A 000138616412000018
12/21/2011 Equity, Pooled Investment Fund $31,176,980 $380,881,869 Indefinite Indefinite 2/1/2007 12/20/2011 D/A 000138616411000029
10/6/2011 Equity, Pooled Investment Fund $87,597,389 $349,704,889 Indefinite Indefinite 2/1/2007 10/5/2011 D/A 000089914011000504
12/16/2010 Equity, Pooled Investment Fund $30,585,500 $262,107,500 Indefinite Indefinite 2/1/2007 12/15/2010 D/A 000138616410000017
7/8/2010 Equity, Pooled Investment Fund $0 $231,522,000 Indefinite Indefinite 2/1/2007 7/8/2010 D/A 000138616410000008
6/18/2010 Equity, Pooled Investment Fund $29,595,000 $231,522,000 Indefinite Indefinite 2/1/2007 6/18/2010 D/A 000138616410000004
10/14/2009 Equity, Pooled Investment Fund $10,670,000 $201,927,000 Indefinite Indefinite 2/1/2007 10/14/2009 D/A 000138616409000013
7/1/2009 Equity, Pooled Investment Fund $191,257,000 Indefinite Indefinite 2/1/2007 7/1/2009 D/A 000138616409000009