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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 | $471M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Aug 1, 2024 | $471M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Jul 26, 2024 | $471M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Apr 29, 2024 | $471M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Mar 29, 2024 | $471M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Jun 30, 2023 | $397M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Apr 27, 2023 | $397M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Mar 31, 2023 | $397M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Jul 6, 2022 | $449M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Apr 28, 2022 | $449M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Mar 30, 2022 | $449M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Mar 30, 2021 | $398M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Mar 30, 2020 | $342M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Mar 28, 2019 | $307M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| May 16, 2018 | $330M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Mar 28, 2018 | $330M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Mar 29, 2017 | $296M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Mar 28, 2016 | $306M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Mar 30, 2015 | $293M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Mar 25, 2014 | $255M | 1 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Dec 9, 2013 | $230M | 2 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Mar 28, 2013 | $230M | 2 | $0 | 0.0% | yes | TAMUS LS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |