Form D · Hedge Fund

ABS EQUITY FLEX LP

Greenwich, CT · CIK 0001461003

Offering snapshot reported Oct 21, 2022 · SEC filing

Reported sold: $44M
Investors reported: 18
Minimum accepted: $0
First sale: Jul 1, 2006

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$42,115,123 → $44,001,715

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 21, 2022	Amendment	$44,001,715	$1,886,592vs Oct 21, 2021	18	SEC filing
Oct 21, 2022	Amendment	$44,001,715	$1,886,592vs Oct 21, 2021	18	SEC filing
Oct 21, 2021	Amendment	$42,115,123	$4,805,824vs Oct 21, 2020	18	SEC filing
Oct 21, 2020	Amendment	$37,309,299	$0vs Oct 21, 2019	16	SEC filing
Oct 21, 2019	Amendment	$37,309,299	$2,785,403vs Oct 19, 2018	16	SEC filing
Oct 19, 2018	Amendment	$34,523,896	$650,000vs Oct 19, 2017	15	SEC filing
Oct 19, 2017	Amendment	$33,873,896	$1,650,000vs Oct 19, 2016	15	SEC filing
Oct 19, 2016	Amendment	$32,223,896	$1,185,000vs Oct 19, 2015	15	SEC filing
Oct 19, 2015	Amendment	$31,038,896	$2,500,000vs Oct 17, 2014	15	SEC filing
Oct 17, 2014	Amendment	$28,538,896	$12,676,796vs Mar 15, 2011	15	SEC filing
Mar 15, 2011	Amendment	$15,862,100	$1,075,000vs Mar 15, 2010	14	SEC filing
Mar 15, 2010	Amendment	$14,787,100	No comparison	14	SEC filing

Offering details

Securities: 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: 021-129671

Source: Form D, filed Oct 21, 2022. 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 EQUITY FLEX LP

Investment adviser: ABS INVESTMENT MANAGEMENT LLC

Gross asset value: $40.7M
Beneficial owners: 6
ADV minimum commitment: $250K

Reported in Form ADV on Jul 6, 2022. 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 JP MORGAN CHASE NEW YORK, New York, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1662130 · Jul 6, 2022 · Schedule D 7.B.(1), fund 805-6750663725

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
David Finn	Executive
Laurence K. Russian	Executive
Guilherme Valle	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

537 Steamboat Road
Greenwich, CT, 06830