Form D · Hedge Fund

CQS Select ABS Feeder Fund, LP

Camana Bay, Grand Cayman, E9 · CIK 0001541859

Offering snapshot reported Feb 25, 2015 · SEC filing

Reported sold
$57M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.5M$57MFeb 16, 2012: $22,360,000.00Feb 16, 2012Feb 19, 2013: $38,021,047.00Feb 19, 2013Feb 20, 2014: $57,000,000.00Feb 20, 2014Feb 25, 2015: $57,000,000.00Feb 25, 2015

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 investors9 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2015Amendment$57,000,000$0vs Feb 20, 201411SEC filing
Feb 20, 2014Amendment$57,000,000$18,978,953vs Feb 19, 20139SEC filing
Feb 19, 2013Amendment$38,021,047$15,661,047vs Feb 16, 20128SEC filing
Feb 16, 2012Initial$22,360,000No comparison4SEC filing

Offering details

Securities
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
021-173566

Source: Form D, filed Feb 25, 2015. 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

CQS SELECT ABS FEEDER FUND, LP

Investment adviser: CQS CAYMAN LIMITED PARTNERSHIP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 896384 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-1736154894

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
Patrick Agemian Director
Jonathan Crowther Director
Alun Davies Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cqs Us Feeder Funds (Gp) Llc 45 Market St, P.O. Box 242, Gardenia Ct
Camana Bay, Grand Cayman, E9, KY1-1104