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advised by ABBOTT CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $38.9M | 4 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Mar 28, 2024 | $40.7M | 4 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Jan 9, 2024 | $43.5M | 4 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Jul 26, 2023 | $43.5M | 4 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Jul 25, 2023 | $43.5M | 4 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Mar 29, 2023 | $47.9M | 4 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Jul 26, 2022 | $68.5M | 3 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Mar 25, 2022 | $75.5M | 3 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Feb 7, 2022 | $81.9M | 3 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Nov 24, 2021 | $81.9M | 3 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Jul 22, 2021 | $81.9M | 3 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Mar 29, 2021 | $85.1M | 3 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Aug 31, 2020 | $81.6M | 3 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Mar 26, 2020 | $84.2M | 3 | $75.0M | 0.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Dec 20, 2019 | $105M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Mar 29, 2019 | $105M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Jan 23, 2019 | $130M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Jul 25, 2018 | $130M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Mar 5, 2018 | $130M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Jul 13, 2017 | $133M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Mar 30, 2017 | $133M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Mar 25, 2016 | $142M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Jun 2, 2015 | $156M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Mar 31, 2015 | $156M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Jan 23, 2015 | $84.1M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Mar 29, 2014 | $84.1M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Mar 28, 2013 | $61.5M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Jul 24, 2012 | $36.7M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Jun 5, 2012 | $36.7M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Mar 30, 2012 | $36.7M | 3 | $75.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | HUNT VALLEY | Maryland | United States | no | 8-10999 |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |