CQS ABS FEEDER FUND Ltd

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001459395
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
1/16/2025 Pooled Investment Fund $4,627,423,771 $5,912,367,231 Indefinite Indefinite 4/1/2008 1/15/2025 D/A 000145939525000001
1/22/2024 Pooled Investment Fund $49,714,491 $1,284,943,460 Indefinite Indefinite 4/1/2008 1/22/2024 D/A 000145939524000001
1/20/2023 Pooled Investment Fund $3,240,000 $1,235,228,969 Indefinite Indefinite 4/1/2008 1/20/2023 D/A 000145939523000001
1/21/2022 Pooled Investment Fund $6,223,000 $1,231,988,969 Indefinite Indefinite 4/1/2008 1/21/2022 D/A 000145939522000001
1/22/2021 Pooled Investment Fund $161,207,000 $1,225,765,969 Indefinite Indefinite 4/1/2008 1/22/2021 D/A 000145939521000001
1/23/2020 Pooled Investment Fund $97,202,491 $1,064,558,969 Indefinite Indefinite 4/1/2008 1/23/2020 D/A 000145939520000001
1/23/2019 Pooled Investment Fund $36,594,122 $967,356,478 Indefinite Indefinite 9/1/2008 1/23/2019 D/A 000145939519000002
3/1/2018 Pooled Investment Fund $15,262,356 $930,762,356 Indefinite Indefinite 9/1/2008 3/1/2018 D/A 000145939518000001
3/1/2017 Pooled Investment Fund $0 $915,500,000 Indefinite Indefinite 9/1/2008 3/1/2017 D/A 000145939517000003
3/1/2016 Pooled Investment Fund $77,368,804 $915,500,000 Indefinite Indefinite 9/1/2008 3/1/2016 D/A 000145939516000001
9/18/2014 Pooled Investment Fund $203,224,891 $838,131,196 Indefinite Indefinite 9/1/2008 9/17/2014 D/A 000145939514000002
9/16/2013 Pooled Investment Fund $226,624,920 $634,906,305 Indefinite Indefinite 9/1/2008 9/16/2013 D/A 000091957413005529
9/13/2012 Pooled Investment Fund $214,818,050 $408,281,385 Indefinite Indefinite 9/1/2008 9/13/2012 D/A 000091957412005389
6/15/2011 Pooled Investment Fund $13,350,000 $193,463,335 Indefinite Indefinite 9/1/2008 6/15/2011 D/A 000091957411003827
6/7/2010 Pooled Investment Fund $180,113,335 Indefinite Indefinite 9/1/2008 5/27/2010 D/A 000089843210000796