DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ABS GLOBAL INVESTMENTS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 12, 2024 | $454,161 | 9 | $0 | 10000.0% | yes | ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES F |
| Aug 1, 2024 | $454,161 | 9 | $0 | 10000.0% | yes | ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES F |
| Jul 26, 2024 | $454,161 | 9 | $0 | 10000.0% | yes | ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES F |
| Apr 29, 2024 | $454,161 | 9 | $0 | 10000.0% | yes | ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES F |
| Mar 29, 2024 | $454,161 | 9 | $0 | 10000.0% | yes | ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES F |
| Jun 30, 2023 | $578,216 | 9 | $0 | 10000.0% | yes | ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES F |
| Apr 27, 2023 | $578,216 | 9 | $0 | 10000.0% | yes | ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES F |
| Mar 31, 2023 | $578,216 | 9 | $0 | 10000.0% | yes | ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES F |
| Jul 6, 2022 | $863,192 | 9 | $0 | 10000.0% | yes | ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES F |
| Apr 28, 2022 | $863,192 | 9 | $0 | 10000.0% | yes | ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES F |
| Mar 30, 2022 | $863,192 | 9 | $0 | 10000.0% | yes | ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES F |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |