Form D · Hedge Fund

CQS Select ABS Feeder Fund Ltd

Grand Cayman, E9 · CIK 0001541858

Offering snapshot reported Feb 25, 2015 · SEC filing

Reported sold
$19M
Indefinite offering
Investors reported
5
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$221M$441MFeb 16, 2012: $4,950,000.00Feb 16, 2012Feb 19, 2013: $17,190,000.00Feb 19, 2013Feb 20, 2014: $441,000,000.00Feb 20, 2014Feb 25, 2015: $19,000,000.00Feb 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 sold$441,000,000 → $19,000,000
  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2015Amendment$19,000,000-$422,000,000vs Feb 20, 20145SEC filing
Feb 20, 2014Amendment$441,000,000$423,810,000vs Feb 19, 20134SEC filing
Feb 19, 2013Amendment$17,190,000$12,240,000vs Feb 16, 20124SEC filing
Feb 16, 2012Initial$4,950,000No comparison1SEC 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
021-173567

Source: Form D, filed Feb 25, 2015. 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
Patrick Agemian Executive
Jonathan Crowther Director
Alun Davies Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street, George Town
Grand Cayman, E9, KY1-1104