Form D · Hedge Fund

ABS OFFSHORE SPC

Grand Cayman, E9 · CIK 0001289278

Offering snapshot reported Oct 23, 2026 · SEC filing

Reported sold
$3.57B
Indefinite offering
Investors reported
502
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.79B$3.57BMar 16, 2010: $1,736,267,060.00Mar 16, 2010Mar 15, 2011: $2,200,659,904.00Oct 18, 2011: $1,272,251,699.00Oct 18, 2012: $1,382,946,825.00Oct 18, 2013: $1,602,902,259.00Oct 17, 2014: $2,947,082,736.00Oct 19, 2015: $3,128,286,296.00Oct 19, 2016: $3,218,496,541.00Oct 19, 2017: $3,328,594,188.00Oct 19, 2018: $3,393,635,388.00Oct 21, 2019: $3,443,209,197.00Oct 21, 2020: $3,500,039,197.00Oct 21, 2021: $3,537,462,197.00Oct 21, 2022: $3,539,551,197.00Oct 23, 2023: $3,567,326,197.00Oct 23, 2023: $3,567,326,197.00Oct 23, 2024: $3,570,561,329.00Oct 23, 2025: $3,571,106,329.00Oct 23, 2026: $3,571,106,329.00Oct 23, 2026

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2026Amendment$3,571,106,329$0vs Oct 23, 2025502SEC filing
Oct 23, 2025Amendment$3,571,106,329$545,000vs Oct 23, 2024502SEC filing
Oct 23, 2024Amendment$3,570,561,329$3,235,132vs Oct 23, 2023501SEC filing
Oct 23, 2023Amendment$3,567,326,197$27,775,000vs Oct 21, 2022498SEC filing
Oct 23, 2023Amendment$3,567,326,197$27,775,000vs Oct 21, 2022498SEC filing
Oct 21, 2022Amendment$3,539,551,197$2,089,000vs Oct 21, 2021495SEC filing
Oct 21, 2021Amendment$3,537,462,197$37,423,000vs Oct 21, 2020495SEC filing
Oct 21, 2020Amendment$3,500,039,197$56,830,000vs Oct 21, 2019495SEC filing
Oct 21, 2019Amendment$3,443,209,197$49,573,809vs Oct 19, 2018488SEC filing
Oct 19, 2018Amendment$3,393,635,388$65,041,200vs Oct 19, 2017484SEC filing
Oct 19, 2017Amendment$3,328,594,188$110,097,647vs Oct 19, 2016467SEC filing
Oct 19, 2016Amendment$3,218,496,541$90,210,245vs Oct 19, 2015457SEC filing
Oct 19, 2015Amendment$3,128,286,296$181,203,560vs Oct 17, 2014424SEC filing
Oct 17, 2014Amendment$2,947,082,736$1,344,180,477vs Oct 18, 2013378SEC filing
Oct 18, 2013Amendment$1,602,902,259$219,955,434vs Oct 18, 2012364SEC filing
Oct 18, 2012Amendment$1,382,946,825$110,695,126vs Oct 18, 2011346SEC filing
Oct 18, 2011Amendment$1,272,251,699-$928,408,205vs Mar 15, 2011335SEC filing
Mar 15, 2011Amendment$2,200,659,904$464,392,844vs Mar 16, 2010294SEC filing
Mar 16, 2010Amendment$1,736,267,060No comparison267SEC 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
$4.33M (estimated)
Form D file number
021-65189
Estimate represents fees paid to date. Finders receive a share of Investment Manager's management fees and/or performance fees.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059
Wachovia Alternative Strategies, Inc.133204
Dearborn Partners108147
Kelson Capital LLC149477

Source: Form D, filed Oct 23, 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 OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO

Investment adviser: ABS INVESTMENT MANAGEMENT LLC

Gross asset value
$515M
Beneficial owners
63
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 (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
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
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY 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
Yes

KPMG
PCAOB 1323

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 2115341 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-2628563395

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
Bruce Beaty Director
Alain De Coster Executive
Georg Ehrensperger Director
Jon Feinberg Director
David Finn Director
Richard L. Latto Director
Laurence K. Russian Director
Guilherme Valle Director
John Verhooren Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104