Form D · Other Investment Fund

CERES ABINGDON L.P.

New York, NY · CIK 0001386164

Offering snapshot reported Nov 29, 2019 · SEC filing

Reported sold
$621M
Indefinite offering
Investors reported
5,488
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$311M$621MJul 1, 2009: $191,257,000.00Jul 1, 2009Oct 14, 2009: $201,927,000.00Jun 18, 2010: $231,522,000.00Jul 8, 2010: $231,522,000.00Dec 16, 2010: $262,107,500.00Oct 6, 2011: $349,704,889.00Dec 21, 2011: $380,881,869.00Oct 2, 2012: $419,775,802.00Jan 29, 2013: $428,272,688.00May 2, 2013: $438,471,209.00Sep 9, 2013: $460,810,731.00Oct 3, 2013: $464,043,624.00Oct 9, 2014: $486,134,324.00Sep 1, 2015: $536,113,257.00Jun 30, 2016: $566,862,349.00Dec 19, 2016: $578,248,683.00Oct 16, 2017: $612,535,127.00Oct 19, 2018: $620,380,921.00Nov 29, 2019: $621,330,347.00Nov 29, 2019

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$620,380,921 → $621,330,347
  • Reported investors5,476 → 5,488

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2019Amendment$621,330,347$949,426vs Oct 19, 20185,488SEC filing
Oct 19, 2018Amendment$620,380,921$7,845,794vs Oct 16, 20175,476SEC filing
Oct 16, 2017Amendment$612,535,127$34,286,444vs Dec 19, 20164,563SEC filing
Dec 19, 2016Amendment$578,248,683$11,386,334vs Jun 30, 20164,667SEC filing
Jun 30, 2016Amendment$566,862,349$30,749,092vs Sep 1, 20154,585SEC filing
Sep 1, 2015Amendment$536,113,257$72,069,633vs Oct 3, 20134,365SEC filing
Oct 9, 2014Amendment$486,134,324$22,090,700vs Oct 3, 20133,979SEC filing
Oct 3, 2013Amendment$464,043,624$3,232,893vs Sep 9, 20133,739SEC filing
Sep 9, 2013Amendment$460,810,731$22,339,522vs May 2, 20133,716SEC filing
May 2, 2013Amendment$438,471,209$10,198,521vs Jan 29, 20133,555SEC filing
Jan 29, 2013Amendment$428,272,688$8,496,886vs Oct 2, 20123,499SEC filing
Oct 2, 2012Amendment$419,775,802$38,893,933vs Dec 21, 20113,415SEC filing
Dec 21, 2011Amendment$380,881,869$31,176,980vs Oct 6, 20113,008SEC filing
Oct 6, 2011Amendment$349,704,889$87,597,389vs Dec 16, 20102,836SEC filing
Dec 16, 2010Amendment$262,107,500$30,585,500vs Jul 8, 20102,185SEC filing
Jul 8, 2010Amendment$231,522,000$0vs Jun 18, 20101,886SEC filing
Jun 18, 2010Amendment$231,522,000$29,595,000vs Oct 14, 20091,886SEC filing
Oct 14, 2009Amendment$201,927,000$10,670,000vs Jul 1, 20091,587SEC filing
Jul 1, 2009Amendment$191,257,000No comparison1,460SEC filing
Jan 4, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$30.5M (estimated)
Finders' fees
$0
Form D file number
021-98515
The estimate of fees includes projected fees payable over the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc. ("CGM")7059Citigroup Global Markets Inc. · CRD 7059
Morgan Stanley Smith Barney LLC ("MSSB")149777Morgan Stanley Smith Barney LLC · CRD 149777
CREDIT SUISSE SECURITIES (USA) LLC ("CS")816CREDIT SUISSE SECURITIES (USA) LLC · CRD 816
ROBERT W. BAIRD & CO. INCORPORATED8158ROBERT W. BAIRD & CO. INCORPORATED · CRD 8158

Source: Form D, filed Nov 29, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Craig Abruzzo Director
Jeremy Beal Director
Ian Bernstein Director
Brian Centner Executive
Steven Ciampi Director
Alper Daglioglu Director
Walter Davis Director, Executive
Daryl Dewbrey Director
Patrick T. Egan Director, Executive
Damian George Executive
Matthew Graver Director
Harry Handler Director
Etsuko Jennings Director
Douglas J. Ketterer Director
Kevin Klingert Director
Alice Lonero Executive
Jennifer Magro Director, Executive
M. Paul Martin Director
Michael Mc Grath Director
Edmond Moriarty Executive
Colbert Narcisse Director
Raymond Nolte Director
Maureen O' Toole Director
Jerry Pascucci Director, Executive
Ihor Rakowsky Director, Executive
Steven Ross Director, Executive
Frank Smith Director
Shelley Deavitt Ullman Director, Executive
Feta Zabeli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ceres Managed Futures Llc 522 Fifth Avenue
New York, NY, 10036