Form D · Hedge Fund

ABS INSURANCE FUND LP

Greenwich, CT · CIK 0001461004

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold: $36.2M
Investors reported: 6
Minimum accepted: $0
First sale: Aug 1, 2004

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 15, 2011	Amendment	$36,234,400	$0vs Mar 15, 2010	6	SEC filing
Mar 15, 2010	Amendment	$36,234,400	No comparison	6	SEC filing
Mar 16, 2009	Paper	Not reported	No comparison	Not reported

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: 021-129670

Source: Form D, filed Mar 15, 2011. 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 INSURANCE FUND LIMITED PARTNERSHIP

Investment adviser: ABS INVESTMENT MANAGEMENT LLC

Gross asset value: $48.7K
Beneficial owners: 1
ADV minimum commitment: $250K

Reported in Form ADV on Mar 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCGLADREY LLP NEW YORK, New York, United States

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: No
External marketing: No

Filing source

Form ADV 799256 · Mar 25, 2014 · Schedule D 7.B.(1), fund 805-5710744058

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, Promoter
Laurence K. Russian	Executive, Promoter
Guilherme Valle	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 Railroad Avenue
Greenwich, CT, 06830