Form D · Hedge Fund

Canadian ABCP Fund (USA) LP

Montreal, A8 · CIK 0001528186

Offering snapshot reported May 21, 2014 · SEC filing

Reported sold
$7.93M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.97M$7.93MAug 17, 2011Nov 1, 2012: $6,500,000.00Nov 1, 2012May 21, 2013: $6,500,000.00May 21, 2013May 21, 2014: $7,933,853.00May 21, 2014

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$6,500,000 → $7,933,853
  • Reported investors3 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2014Amendment$7,933,853$1,433,853vs May 21, 20135SEC filing
May 21, 2013Amendment$6,500,000$0vs Nov 1, 20123SEC filing
Nov 1, 2012Amendment$6,500,000No comparison3SEC filing
Aug 17, 2011InitialYet to sellNo comparison0SEC 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
$0
Form D file number
021-164613

Source: Form D, filed May 21, 2014. 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 (USA) LP

Investment adviser: METRIC ASSET MANAGEMENT LIMITED PARTNERSHIP

Gross asset value
$10.4M
Beneficial owners
3
ADV minimum commitment
$25K

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
Auditor DELOITTE & TOUCHE LLP TORONTO, ONTARIO, Canada
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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
Filing source

Form ADV 796457 · Mar 19, 2014 · Schedule D 7.B.(1), fund 805-2001715464

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, Promoter
Peter Stock Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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