ABS Direct Equity Fund LLC

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Laurence K. Russian, Guilherme R. Valle, David Finn, Alain De Coster
Entity Type
Limited Liability Company
CIK
0001729347
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
10/29/2024 Equity, Pooled Investment Fund $466,207,965 $4,122,397,085 Indefinite Indefinite 4/1/2018 10/29/2024 D/A 000101359424000852
6/28/2024 Equity, Pooled Investment Fund $756,454,552 $3,656,189,120 Indefinite Indefinite 4/1/2018 6/28/2024 D/A 000101359424000551
6/28/2023 Equity, Pooled Investment Fund $774,200,000 $2,899,734,568 Indefinite Indefinite 4/1/2018 6/28/2023 D/A 000101359423000550
6/28/2022 Equity, Pooled Investment Fund $754,366,409 $2,125,534,568 Indefinite Indefinite 4/1/2018 6/28/2022 D/A 000101359422000483
6/28/2021 Equity, Pooled Investment Fund $489,470,467 $1,371,168,159 Indefinite Indefinite 4/1/2018 6/28/2021 D/A 000101359421000536
10/21/2020 Equity, Pooled Investment Fund $427,579,975 $881,697,692 Indefinite Indefinite 4/1/2018 10/21/2020 D/A 000101359420000767
10/21/2019 Equity, Pooled Investment Fund $205,197,259 $454,117,717 Indefinite Indefinite 4/1/2018 10/21/2019 D/A 000101359419000613
3/14/2019 Equity, Pooled Investment Fund $248,920,458 $248,920,458 Indefinite Indefinite 4/1/2018 3/14/2019 D/A 000101359419000233
3/14/2018 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 3/14/2018 D 000101359418000209