Form D · Hedge Fund

Abacab Fund, L.P.

New York, NY · CIK 0001590602

Offering snapshot reported Dec 2, 2013 · SEC filing

Reported sold: $14.4M
Investors reported: 40
Minimum accepted: $0
First sale: Oct 1, 2001

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 2, 2013	Initial	$14,417,522	No comparison	40	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-207244

Source: Form D, filed Dec 2, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ABACAB FUND, L.P.

Investment adviser: ABACAB CAPITAL MANAGEMENT LLC

Gross asset value: $19.2M
Beneficial owners: 27
ADV minimum commitment: $250K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

JEFFERIES LLC
SEC 8-15074

TD AMERITRADE CLEARING, INC.
SEC 8-16335

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1856613 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-7669245752

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Abacab Asset Management, Llc	Promoter
William Buchsbaum	Promoter
Ronald Weinstock	Promoter
Bradley Zarlin	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

324 W. 83 Rd Street Suite 5 W
New York, NY, 10024