Form D · Hedge Fund

Abbey Capital Fund LP

Valletta, O1 · CIK 0001417615

Offering snapshot reported Feb 8, 2012 · SEC filing

Reported sold
$62.8M
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Oct 8, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.4M$62.8MFeb 9, 2009Feb 9, 2010: $54,767,000.00Feb 9, 2010Feb 16, 2010: $54,767,000.00Feb 11, 2011: $62,607,400.00Feb 11, 2011Feb 8, 2012: $62,839,822.00Feb 8, 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$62,607,400 → $62,839,822
  • Reported investors99 → 100

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2012Amendment$62,839,822$232,422vs Feb 11, 2011100SEC filing
Feb 11, 2011Amendment$62,607,400$7,840,400vs Feb 16, 201099SEC filing
Feb 16, 2010Amendment$54,767,000$0vs Feb 9, 201082SEC filing
Feb 9, 2010Amendment$54,767,000No comparison82SEC filing
Feb 9, 2009PaperNot reportedNo comparisonNot reportedSEC filing
Nov 5, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-110777
The amounts reflected as sold and the information contained within this Form D filing is for the Abbey Capital Macro Fund sub fund of Abbey Capital Fund, L.P.

Source: Form D, filed Feb 8, 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
Katya Azzopardi, Dr. Director
Anthony Gannon Director
Simon Tortell, Dr. Director
Katya Tua, Dr. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
192 Old Bakery Street
Valletta, O1, VLT 1455