Form D · Hedge Fund

ABS Japan Strategic Portfolio, LP

Stamford, CT · CIK 0001860711

Offering snapshot reported Oct 29, 2025 · SEC filing

Reported sold
$60.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.1M$60.3MMay 21, 2021May 23, 2022: $60,250,000.00May 23, 2022May 23, 2023: $60,250,000.00May 23, 2023May 23, 2024: $60,250,000.00May 23, 2024Oct 29, 2024: $60,250,000.00Oct 29, 2025: $60,250,000.00Oct 29, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2025Amendment$60,250,000$0vs Oct 29, 20242SEC filing
Oct 29, 2024Amendment$60,250,000$0vs May 23, 20242SEC filing
May 23, 2024Amendment$60,250,000$0vs May 23, 20232SEC filing
May 23, 2023Amendment$60,250,000$0vs May 23, 20222SEC filing
May 23, 2022Amendment$60,250,000No comparison2SEC filing
May 21, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-400288

Source: Form D, filed Oct 29, 2025. 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 JAPAN STRATEGIC PORTFOLIO, L.P.

Investment adviser: ABS INVESTMENT MANAGEMENT LLC

Gross asset value
$72M
Beneficial owners
2
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, 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 KPMG STAMFORD, Connecticut, United States
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian CITCO GLOBAL CUSTODY (NA) N.V. WILLEMSTAD, CURACAO, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 2115341 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-5355365984

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
Alain De Coster Executive, Promoter
Jon L. Feinberg Director
David 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