Form D · Hedge Fund

Abbey Capital Daily Futures Fund Ltd

Hamilton, D0 · CIK 0001603607

Offering snapshot reported Apr 9, 2026 · SEC filing

Reported sold
$345M
Indefinite offering
Investors reported
2,003
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 15, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$172M$345MMar 31, 2014: $351,000.00Mar 31, 2014Mar 31, 2015: $11,683,963.00Mar 31, 2016: $55,817,076.00Mar 31, 2017: $101,216,271.00Mar 30, 2018: $125,291,271.00Mar 29, 2019: $153,225,280.00Mar 27, 2020: $181,186,308.00Mar 29, 2021: $192,270,266.00Mar 29, 2022: $218,278,466.00Mar 31, 2023: $279,594,990.00Apr 1, 2024: $312,489,876.00Apr 9, 2025: $336,711,379.00Apr 9, 2026: $344,514,379.00Apr 9, 2026

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$336,711,379 → $344,514,379
  • Reported investors1,967 → 2,003

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2026Amendment$344,514,379$7,803,000vs Apr 9, 20252,003SEC filing
Apr 9, 2025Amendment$336,711,379$24,221,503vs Apr 1, 20241,967SEC filing
Apr 1, 2024Amendment$312,489,876$32,894,886vs Mar 31, 20231,829SEC filing
Mar 31, 2023Amendment$279,594,990$61,316,524vs Mar 29, 20221,661SEC filing
Mar 29, 2022Amendment$218,278,466$26,008,200vs Mar 29, 20211,238SEC filing
Mar 29, 2021Amendment$192,270,266$11,083,958vs Mar 27, 20201,143SEC filing
Mar 27, 2020Amendment$181,186,308$27,961,028vs Mar 29, 20191,078SEC filing
Mar 29, 2019Amendment$153,225,280$27,934,009vs Mar 30, 20181,006SEC filing
Mar 30, 2018Amendment$125,291,271$24,075,000vs Mar 31, 2017828SEC filing
Mar 31, 2017Amendment$101,216,271$45,399,195vs Mar 31, 2016712SEC filing
Mar 31, 2016Amendment$55,817,076$44,133,113vs Mar 31, 2015391SEC filing
Mar 31, 2015Amendment$11,683,963$11,332,963vs Mar 31, 2014118SEC filing
Mar 31, 2014Initial$351,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$725K (estimated)
Finders' fees
$0
Form D file number
021-214566
Although the minimum investment amount has been established at $100,000, lesser amounts may be accepted at the discretion of the directors.
The commissions reported are those paid during the period of March 1, 2025 to February 28 2026.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691Merrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691

Source: Form D, filed Apr 9, 2026. 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
Peter Carney Director
Roderick Forrest Director
Anthony Gannon Director
Nicholas Hoskins Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O M.Q. Services Ltd., Victoria Place 31 Victoria Street
Hamilton, D0, HM 10