Form D · Other Investment Fund

abl SPV, LP

Miami, FL · CIK 0001810518

Offering snapshot reported Apr 24, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-365703

Source: Form D, filed Apr 24, 2020. 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

ABL SPV. LP

Investment adviser: BISCAYNEAMERICAS ADVISERS L.L.C.

Gross asset value
$29.9M
Beneficial owners
32
ADV minimum commitment
$100K

Reported in Form ADV on Oct 13, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP MIAMI, Florida, United States
Custodian WINTRUST FUNDS GROUP CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Filing source

Form ADV 1681336 · Oct 13, 2022 · Schedule D 7.B.(1), fund 805-6457010545

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
NameReported role
N/A B. A. Tech Partners, Gp, Llc Promoter
N/A Biscayne Americas Advisers, Llc Promoter
Robert M. Koffler Promoter
Oscar Rodriguez Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Biscayne Americas Advisers, Llc 1111 Brickell Avenue, Suite 2750
Miami, FL, 33131