0001013594-25-001241.txt : 20251023
0001013594-25-001241.hdr.sgml : 20251023
20251023111958
ACCESSION NUMBER: 0001013594-25-001241
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251023
DATE AS OF CHANGE: 20251023
EFFECTIVENESS DATE: 20251023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABS OFFSHORE SPC
CENTRAL INDEX KEY: 0001289278
ORGANIZATION NAME:
EIN: 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: 251411991
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
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
2187 Atlantic Street, Suite 604
Stamford
CT
CONNECTICUT
06902
Director
Mr. Russian is a Managing Director 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
2187 Atlantic Street, Suite 604
Stamford
CT
CONNECTICUT
06902
Director
Mr. Finn is a Managing Director of ABS Investment Management LLC, the Investment Manager of the Issuer.
Guilherme
Valle
c/o ABS Investment Management LLC
2187 Atlantic Street, Suite 604
Stamford
CT
CONNECTICUT
06902
Director
Mr. Valle is a Managing Director of ABS Investment Management LLC, the Investment Manager.
Richard
L.
Latto
c/o ABS Investment Management LLC
2187 Atlantic Street, Suite 604
Stamford
CT
CONNECTICUT
06902
Director
Bruce
Beaty
c/o ABS Investment Management LLC
2187 Atlantic Street, Suite 604
Stamford
CT
CONNECTICUT
06902
Director
Jon
Feinberg
c/o ABS Investment Management LLC
2187 Atlantic Street, Suite 604
Stamford
CT
CONNECTICUT
06902
Director
Mr. Feinberg is a Managing Director of ABS Investment Management LLC, the Investment Manager.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-24-000829
2003-01-01
true
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
3571106329
Indefinite
false
502
0
4290835
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 Director of the General Partner
2025-10-23