Form D · Hedge Fund

ABS Direct Equity Fund LLC

Stamford, CT · CIK 0001729347

Offering snapshot reported Oct 29, 2026 · SEC filing

Reported sold: $5.97B
Investors reported: 88
Minimum accepted: $0
First sale: Apr 1, 2018

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 sold$5,049,755,085 → $5,967,962,493
Reported investors84 → 88

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 29, 2026	Amendment	$5,967,962,493	$918,207,408vs Oct 29, 2025	88	SEC filing
Oct 29, 2025	Amendment	$5,049,755,085	$927,358,000vs Oct 29, 2024	84	SEC filing
Oct 29, 2024	Amendment	$4,122,397,085	$466,207,965vs Jun 28, 2024	72	SEC filing
Jun 28, 2024	Amendment	$3,656,189,120	$756,454,552vs Jun 28, 2023	67	SEC filing
Jun 28, 2023	Amendment	$2,899,734,568	$774,200,000vs Jun 28, 2022	57	SEC filing
Jun 28, 2022	Amendment	$2,125,534,568	$754,366,409vs Jun 28, 2021	31	SEC filing
Jun 28, 2021	Amendment	$1,371,168,159	$489,470,467vs Oct 21, 2020	22	SEC filing
Oct 21, 2020	Amendment	$881,697,692	$427,579,975vs Oct 21, 2019	11	SEC filing
Oct 21, 2019	Amendment	$454,117,717	$205,197,259vs Mar 14, 2019	7	SEC filing
Mar 14, 2019	Amendment	$248,920,458	No comparison	6	SEC filing
Mar 14, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-307656

Source: Form D, filed Oct 29, 2026. 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

ABS DIRECT EQUITY FUND LLC - RUSSIA SERIES 1

Investment adviser: ABS INVESTMENT MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 4
ADV minimum commitment: $250K

Reported in Form ADV on Jun 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian STANDARD CHARTERED BANK MARINA BAY, Singapore Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2115341 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-7713425196

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
Alain De Coster	Executive
Jon Feinberg	Director
David R. Finn	Director
Laurence K. Russian	Director
Guilherme R. Valle	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2187 Atlantic Street, Suite 604
Stamford, CT, 06902