EFDID: 12464EFD: View Filing

Issuer: ABS OFFSHORE SPC (0001289278) - D/A

Accession: 0001013594-25-001241 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
  • Entity Name:
    ABS OFFSHORE SPC
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    MAPLES CORPORATE SERVICES LIMITED
    UGLAND HOUSE

    GRAND CAYMAN, E9 KY1-1104
  • Persons:
    Related Persons 6
    Laurence K. Russian
    Director 
    Mr. Russian is a Managing Director of ABS Investment Management LLC, the Investment Manager of the Issuer, and a Director of the Issuer.
    David Finn
    Director 
    Mr. Finn is a Managing Director of ABS Investment Management LLC, the Investment Manager of the Issuer.
    Guilherme Valle
    Director 
    Mr. Valle is a Managing Director of ABS Investment Management LLC, the Investment Manager.
    Richard L. Latto
    Director
    Bruce Beaty
    Director
    Jon Feinberg
    Director 
    Mr. Feinberg is a Managing Director of ABS Investment Management LLC, the Investment Manager.
EDGAR: Offering Information
  • Accession Date:
    10/23/2025
  • First Sale Date:
    01/01/2003
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $3,571,106,329
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices

Notices found in EFD

Filed:DE, NY
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Citigroup Global Markets Inc. 7059 None None All States
Wachovia Alternative Strategies, Inc. 133204 None None All States
Dearborn Partners 108147 None None IL
Kelson Capital LLC 149477 None None NJ
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
ABS OFFSHORE SPC/s/ Laurence K. RussianLaurence K. RussianManaging Director of the General Partner2025-10-23
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Oct. 23, 2025 12464: 0001013594-25-001241 ABS OFFSHORE SPC
Amount Sold: $3,571,106,329
D/A Oct. 23, 2024 12464: 0001013594-24-000829 ABS OFFSHORE SPC
Amount Sold: $3,570,561,329
D/A Oct. 23, 2023 12464: 0001013594-23-000825 ABS OFFSHORE SPC
Amount Sold: $3,567,326,197
D/A Oct. 21, 2022 12464: 0001013594-22-000657 ABS OFFSHORE SPC
Amount Sold: $3,539,551,197
D/A Oct. 21, 2021 12464: 0001013594-21-000759 ABS OFFSHORE SPC
Amount Sold: $3,537,462,197
D/A Oct. 21, 2020 12464: 0001013594-20-000772 ABS OFFSHORE SPC
Amount Sold: $3,500,039,197
D/A Oct. 21, 2019 12464: 0001013594-19-000618 ABS OFFSHORE SPC
Amount Sold: $3,443,209,197
D/A Oct. 19, 2018 12464: 0001013594-18-000597 ABS OFFSHORE SPC
Amount Sold: $3,393,635,388
D/A Oct. 19, 2017 12464: 0001013594-17-000750 ABS OFFSHORE SPC
Amount Sold: $3,328,594,188
D/A Oct. 19, 2016 12464: 0001013594-16-001280 ABS OFFSHORE SPC
Amount Sold: $3,218,496,541
D/A Oct. 19, 2015 12464: 0001013594-15-000544 ABS OFFSHORE SPC
Amount Sold: $3,128,286,296
D/A Oct. 17, 2014 12464: 0001013594-14-000656 ABS OFFSHORE SPC
Amount Sold: $2,947,082,736
D/A Oct. 18, 2013 12464: 0001013594-13-000515 ABS OFFSHORE SPC
Amount Sold: $1,602,902,259
D/A Oct. 18, 2012 12464: 0001013594-12-000423 ABS OFFSHORE SPC
Amount Sold: $1,382,946,825
D/A Oct. 18, 2011 12464: 0001013594-11-000462 ABS OFFSHORE SPC
Amount Sold: $1,272,251,699
D/A Mar. 15, 2011 12464: 0001013594-11-000204 ABS OFFSHORE SPC
Amount Sold: $2,200,659,904
D/A Mar. 16, 2010 12464: 0001013594-10-000391 ABS OFFSHORE SPC
Amount Sold: $1,736,267,060