Form D · Hedge Fund

ABBEY GLOBAL LP

Dublin, L2 · CIK 0001173782

Offering snapshot reported Jul 11, 2013 · SEC filing

Reported sold: $30M
Investors reported: 2
Minimum accepted: $250K
First sale: May 13, 2002

Fundraising history

Reported sold

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 investors1 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 11, 2013	Amendment	$30,000,000	$0vs Feb 8, 2012	2	SEC filing
Feb 8, 2012	Amendment	$30,000,000	$0vs Feb 11, 2011	1	SEC filing
Feb 11, 2011	Amendment	$30,000,000	$0vs Feb 16, 2010	1	SEC filing
Feb 16, 2010	Amendment	$30,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-43751

Source: Form D, filed Jul 11, 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

ABBEY GLOBAL LP

Investment adviser: ABBEY CAPITAL LIMITED

Gross asset value: $1.35M
Beneficial owners: 2
ADV minimum commitment: $250K

Reported in Form ADV on Jan 12, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS BANK AND TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Provider details

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

KPMG
PCAOB 1116

Filing source

Form ADV 1164075 · Jan 12, 2018 · Schedule D 7.B.(1), fund 805-5212870271

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
Anthony Gannon	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 2 Cavendish Row, Upper O'connell Street
Dublin, L2, 0000