Form D · Hedge Fund

Canadian ABCP Fund II (USA) LP

Montreal, A8 · CIK 0001548158

Offering snapshot reported May 21, 2013 · SEC filing

Reported sold
$76.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.3M$76.6MApr 30, 2012: $75,645,489.00Apr 30, 2012Apr 26, 2013: $76,645,489.00May 21, 2013: $76,539,680.00May 21, 2013

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$76,645,489 → $76,539,680
  • Minimum accepted$10,000,000 → $25,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2013Amendment$76,539,680-$105,809vs Apr 26, 20132SEC filing
Apr 26, 2013Amendment$76,645,489$1,000,000vs Apr 30, 20122SEC filing
Apr 30, 2012Initial$75,645,489No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-177469
The Investment Manager of the Issuer receives a management fee equal to a specified percentage of assets under management of the Issuer.

Source: Form D, filed May 21, 2013. 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

CANADIAN ABCP FUND II (USA) LP

Investment adviser: METRIC ASSET MANAGEMENT LIMITED PARTNERSHIP

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Mar 19, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COMMONWEALTH FUND SERVICES LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 796457 · Mar 19, 2014 · Schedule D 7.B.(1), fund 805-3080396891

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
N/A Fiera Quantum Limited Partnership Executive, Promoter
N/A Fq Abcp (Usa) Gp Inc. Executive
N/A Gmpim Abcp (Usa) Gp Inc. Executive
Jason Marks Executive
Nicholas Mumford Executive
Peter Stock Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1501 Mcgill College Avenue Suite 800
Montreal, A8, H3A 3M8