0001013594-22-000657.txt : 20221021 0001013594-22-000657.hdr.sgml : 20221021 20221021140214 ACCESSION NUMBER: 0001013594-22-000657 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABS OFFSHORE SPC CENTRAL INDEX KEY: 0001289278 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-65189 FILM NUMBER: 221323039 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: ABS OFFSHORE LTD DATE OF NAME CHANGE: 20040504 D/A 1 primary_doc.xml X0708 D/A LIVE 0001289278 ABS OFFSHORE SPC MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS ABS OFFSHORE LTD Other Segregated Portfolio Company true Laurence K. Russian c/o ABS Investment Management LLC 537 Steamboat Road Greenwich CT CONNECTICUT 06830 Executive Officer Director Mr. Russian is a Managing Member of ABS Investment Management LLC, the Investment Manager of the Issuer, and a Director of the Issuer. David Finn c/o ABS Investment Management LLC 537 Steamboat Road Greenwich CT CONNECTICUT 06830 Executive Officer Mr. Finn is the Chief Financial Officer of ABS Investment Management LLC, the Investment Manager of the Issuer. Guilherme Valle c/o ABS Investment Management LLC 537 Steamboat Road Greenwich CT CONNECTICUT 06830 Executive Officer Mr. Valle is a Managing Member of ABS Investment Management LLC, the Investment Manager. Richard L. Latto c/o ABS Investment Management LLC 537 Steamboat Road Greenwich CT CONNECTICUT 06830 Director Bruce Beaty c/o ABS Investment Management LLC 537 Steamboat Road Greenwich CT CONNECTICUT 06830 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001013594-21-000759 2003-01-01 true true false 100000 Citigroup Global Markets Inc. 7059 None None 388 Greenwich Street 18th Floor New York NY NEW YORK 10013 All States false Wachovia Alternative Strategies, Inc. 133204 None None 401 South Tryon Street Charlotte NC NORTH CAROLINA 28202 All States false Dearborn Partners 108147 None None 200 West Madison Suite 1950 Chicago IL ILLINOIS 60606 IL ILLINOIS false Kelson Capital LLC 149477 None None 230 Park Avenue 33rd Floor New York NY NEW YORK 10169 NJ NEW JERSEY false Indefinite 3539551197 Indefinite false 495 0 4149024 true Estimate represents fees paid to date. Finders receive a share of Investment Manager's management fees and/or performance fees. 0 true The Issuer pays (i) an annual management fee equal to a percentage of the Issuer's assets under management to the Investment Manager and (ii) a fee to the independent directors. false ABS OFFSHORE SPC /s/ Laurence K. Russian Laurence K. Russian Managing Member of the Investment Manager 2022-10-21