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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 | $37.9M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK AND CUSTODY | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 10000.0% |
| yes |
| A•• D••••• E••••• F••• L•• • U• S••••• 4• |
| Aug 1, 2024 | $37.9M | 1 | $250,000 | 10000.0% | yes | A•• D••••• E••••• F••• L•• • U• S••••• 4• |
| Jul 26, 2024 | $37.9M | 1 | $250,000 | 10000.0% | yes | A•• D••••• E••••• F••• L•• • U• S••••• 4• |
| Apr 29, 2024 | $37.9M | 1 | $250,000 | 10000.0% | yes | A•• D••••• E••••• F••• L•• • U• S••••• 4• |
| Mar 29, 2024 | $37.9M | 1 | $250,000 | 10000.0% | yes | A•• D••••• E••••• F••• L•• • U• S••••• 4• |