EFDID: 12462EFD: View Filing

Issuer: ABS ALPHA LTD (0001359353) - D/A

Accession: 0001013594-19-000612 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
  • Entity Name:
    ABS ALPHA LTD
  • Entity Type:
    Corporation
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    MAPLES CORPORATE SERVICES LIMITED
    BOX 309, UGLAND HOUSE

    GRAND CAYMAN, E9 KY1-1104
  • Persons:
    Related Persons 5
    Laurence K. Russian
    Executive Officer, Director 
    Mr. Russian is a Managing Member of ABS Investment Management LLC, the Investment Manager of the Issuer, and a Director of the Issuer.
    Alain De Coster
    Executive Officer 
    Mr. De Coster is a Managing Member of ABS Investment Management LLC, the Investment Manager of the Issuer.
    Guilherme Valle
    Executive Officer 
    Mr. Valle is a Managing Member of ABS Investment Management LLC, the Investment Manager of the Issuer.
    Richard L. Latto
    Director
    Bruce K. Beaty
    Director
EDGAR: Offering Information
  • Accession Date:
    10/21/2019
  • First Sale Date:
    04/01/2005
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $1,464,949,606
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

Notices found in EFD

Filed:NJ, NY
Inactive:NE
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Potomac Capital Markets 39800 None None All States
Douglas Steger 1179787 None None IL, IN, OH
Dearborn Partners 108147 None None IL
Kelson Capital LLC 149477 None None NJ
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
ABS ALPHA LTD/s/ Laurence K. RussianLaurence K. RussianManaging Member of the Investment Manager2019-10-21
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Oct. 23, 2025 12462: 0001013594-25-001243 ABS ALPHA LTD
Amount Sold: $1,554,621,544
D/A Oct. 23, 2024 12462: 0001013594-24-000831 ABS ALPHA LTD
Amount Sold: $1,528,350,487
D/A Oct. 23, 2023 12462: 0001013594-23-000821 ABS ALPHA LTD
Amount Sold: $1,508,627,867
D/A Oct. 21, 2022 12462: 0001013594-22-000652 ABS ALPHA LTD
Amount Sold: $1,495,297,022
D/A Oct. 21, 2021 12462: 0001013594-21-000758 ABS ALPHA LTD
Amount Sold: $1,491,165,196
D/A Oct. 21, 2020 12462: 0001013594-20-000766 ABS ALPHA LTD
Amount Sold: $1,479,820,356
D/A Oct. 21, 2019 12462: 0001013594-19-000612 ABS ALPHA LTD
Amount Sold: $1,464,949,606
D/A Oct. 19, 2018 12462: 0001013594-18-000594 ABS ALPHA LTD
Amount Sold: $1,428,029,939
D/A Oct. 19, 2017 12462: 0001013594-17-000745 ABS ALPHA LTD
Amount Sold: $1,380,095,479
D/A Oct. 19, 2016 12462: 0001013594-16-001277 ABS ALPHA LTD
Amount Sold: $1,330,100,698
D/A Oct. 19, 2015 12462: 0001013594-15-000541 ABS ALPHA LTD
Amount Sold: $1,256,525,592
D/A Oct. 17, 2014 12462: 0001013594-14-000654 ABS ALPHA LTD
Amount Sold: $1,136,672,853
D/A Oct. 18, 2013 12462: 0001013594-13-000512 ABS ALPHA LTD
Amount Sold: $954,592,779
D/A Oct. 18, 2012 12462: 0001013594-12-000422 ABS ALPHA LTD
Amount Sold: $919,502,780
D/A Oct. 18, 2011 12462: 0001013594-11-000460 ABS ALPHA LTD
Amount Sold: $628,664,530
D/A Mar. 15, 2011 12462: 0001013594-11-000200 ABS ALPHA LTD
Amount Sold: $640,967,386
D/A Mar. 16, 2010 12462: 0001013594-10-000390 ABS ALPHA LTD
Amount Sold: $395,892,018