3|5|2 Capital ABS Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Leucadia Asset Management LLC, Matthew B. Smith
Entity Type
Limited Liability Company
CIK
0001857254
Previous Names
3|5|2 Capital ABS Fund LLC, 3{-}5{-}2 Capital ABS Fund LLC
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
4/21/2025 Equity, Pooled Investment Fund $0 $255,165,000 Indefinite Indefinite 4/1/2021 4/21/2025 D/A 000090514825001261
4/19/2024 Equity, Pooled Investment Fund $62,350,000 $255,165,000 Indefinite Indefinite 4/1/2021 4/19/2024 D/A 000185725424000001
4/18/2023 Equity, Pooled Investment Fund $46,400,000 $192,815,000 Indefinite Indefinite 4/1/2021 4/18/2023 D/A 000185725423000002
4/18/2022 Equity, Pooled Investment Fund $38,565,000 $146,415,000 Indefinite Indefinite 4/1/2021 4/18/2022 D/A 000185725422000001
4/15/2021 Equity, Pooled Investment Fund $107,850,000 $107,850,000 Indefinite Indefinite 4/1/2021 4/15/2021 D 000185725421000001