Abbey Capital Multi Manager 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
0001395520
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
6/24/2024 Equity, Pooled Investment Fund $5,560,000 $873,549,416 Indefinite Indefinite 1/2/2007 6/24/2024 D/A 000139552024000001
6/22/2023 Equity, Pooled Investment Fund $30,700,000 $867,989,416 Indefinite Indefinite 1/2/2007 6/22/2023 D/A 000139552023000001
6/24/2022 Equity, Pooled Investment Fund $11,887,641 $837,289,416 Indefinite Indefinite 1/2/2007 6/24/2022 D/A 000139552022000001
6/25/2021 Equity, Pooled Investment Fund $5,733,704 $825,401,775 Indefinite Indefinite 1/2/2007 6/25/2021 D/A 000139552021000001
6/26/2020 Equity, Pooled Investment Fund $9,020,034 $819,668,071 Indefinite Indefinite 1/2/2007 6/26/2020 D/A 000139552020000001
6/27/2019 Equity, Pooled Investment Fund $5,229,000 $810,648,037 Indefinite Indefinite 1/2/2007 6/27/2019 D/A 000139552019000001
6/27/2018 Equity, Pooled Investment Fund $6,681,600 $805,419,037 Indefinite Indefinite 1/2/2007 6/27/2018 D/A 000139552018000001
6/27/2017 Pooled Investment Fund $22,561,471 $798,737,437 Indefinite Indefinite 1/2/2007 6/27/2017 D/A 000139552017000001
6/27/2016 Pooled Investment Fund $40,977,773 $776,175,966 Indefinite Indefinite 1/2/2007 6/27/2016 D/A 000139552016000002
6/26/2015 Pooled Investment Fund $44,714,812 $735,198,193 Indefinite Indefinite 1/2/2007 6/26/2015 D/A 000139552015000001
6/26/2014 Pooled Investment Fund $380,013,303 $690,483,381 Indefinite Indefinite 1/2/2007 6/26/2014 D/A 000139552014000001
6/26/2013 Pooled Investment Fund -$322,213,147 $310,470,078 Indefinite Indefinite 1/2/2007 6/26/2013 D/A 000139552013000002
5/28/2013 Pooled Investment Fund $599,827,525 $632,683,225 Indefinite Indefinite 1/2/2007 5/28/2013 D/A 000139552013000001
2/8/2012 Pooled Investment Fund $352,500 $32,855,700 Indefinite Indefinite 1/2/2007 2/8/2012 D/A 000139552012000001
2/11/2011 Pooled Investment Fund $2,518,000 $32,503,200 Indefinite Indefinite 1/2/2007 2/11/2011 D/A 000139552011000001
2/16/2010 Pooled Investment Fund $29,985,200 Indefinite Indefinite 1/2/2007 2/16/2010 D/A 000139552010000001