ABS Emerging Markets Strategic Portfolio, LP

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Laurence K. Russian, David Finn, Guilherme R. Valle, Alain De Coster
Entity Type
Limited Partnership
CIK
0001719402
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 $152,751,454 $1,809,070,549 Indefinite Indefinite 12/1/2017 10/23/2024 D/A 000101359424000827
10/23/2023 Equity, Pooled Investment Fund $152,503,336 $1,656,319,095 Indefinite Indefinite 12/1/2017 10/23/2023 D/A 000101359423000823
10/21/2022 Equity, Pooled Investment Fund $262,015,560 $1,503,815,759 Indefinite Indefinite 12/1/2017 10/21/2022 D/A 000101359422000654
10/21/2021 Equity, Pooled Investment Fund $395,033,184 $1,241,800,199 Indefinite Indefinite 12/1/2017 10/21/2021 D/A 000101359421000760
10/21/2020 Equity, Pooled Investment Fund $250,617,665 $846,767,015 Indefinite Indefinite 12/1/2017 10/21/2020 D/A 000101359420000769
10/21/2019 Equity, Pooled Investment Fund $352,449,350 $596,149,350 Indefinite Indefinite 12/1/2017 10/21/2019 D/A 000101359419000615
10/19/2018 Equity, Pooled Investment Fund $243,700,000 $243,700,000 Indefinite Indefinite 12/1/2017 10/19/2018 D/A 000101359418000598
10/19/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/19/2017 D 000101359417000747