0001603607-25-000001.txt : 20250409 0001603607-25-000001.hdr.sgml : 20250409 20250409101507 ACCESSION NUMBER: 0001603607-25-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250409 DATE AS OF CHANGE: 20250409 EFFECTIVENESS DATE: 20250409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abbey Capital Daily Futures Fund Ltd CENTRAL INDEX KEY: 0001603607 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-214566 FILM NUMBER: 25824130 BUSINESS ADDRESS: STREET 1: C/O M.Q. SERVICES LTD., VICTORIA PLACE STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 BUSINESS PHONE: 353 1 8280400 MAIL ADDRESS: STREET 1: C/O M.Q. SERVICES LTD., VICTORIA PLACE STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 D/A 1 primary_doc.xml X0708 D/A LIVE 0001603607 Abbey Capital Daily Futures Fund Ltd C/O M.Q. SERVICES LTD., VICTORIA PLACE 31 VICTORIA STREET HAMILTON D0 BERMUDA HM 10 353 1 8280400 BERMUDA None None Corporation true Peter Carney c/o Abbey Capital Limited 8 St Stephen's Green Dublin L2 IRELAND D02VK30 Director Nicholas Hoskins c/o M.Q. Services Ltd. 31 Victoria Street Hamilton D0 BERMUDA HM 10 Director Roderick Forrest c/o M.Q. Services Ltd. 31 Victoria Street Hamilton D0 BERMUDA HM 10 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001603607-24-000001 2014-01-15 true true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 336711379 Indefinite Although the minimum investment amount has been established at $100,000, lesser amounts may be accepted at the discretion of the directors. false 1967 960215 true 0 The commissions reported are those paid during the period of March 1, 2024 through February 28th 2025. 8000 true Directors fees paid to the Issuer's directors (with the exception of Peter Carney who is not compensated as a director) false Abbey Capital Daily Futures Fund Ltd /s/ Peter Carney Peter Carney Director 2025-04-09