Form D · Hedge Fund

ABBA FUND L P

Princeton, NJ · CIK 0001108716

Offering snapshot reported Jan 10, 2012 · SEC filing

Reported sold
$11.7M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.86M$11.7MJan 25, 2010: $8,905,000.00Jan 25, 2010Jan 12, 2011: $10,220,000.00Jan 12, 2011Jan 10, 2012: $11,720,000.00Jan 10, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$10,220,000 → $11,720,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2012Amendment$11,720,000$1,500,000vs Jan 12, 201116SEC filing
Jan 12, 2011Amendment$10,220,000$1,315,000vs Jan 25, 201016SEC filing
Jan 25, 2010Amendment$8,905,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-126888

Source: Form D, filed Jan 10, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Robert T. Keck Director, Executive, Promoter
Jacque Keck Executive
Laura M. Latella Executive
John W. Mc Donnell Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Palmer Square Suite 530
Princeton, NJ, 08542