0001634522-15-000001.txt : 20150220 0001634522-15-000001.hdr.sgml : 20150220 20150220151713 ACCESSION NUMBER: 0001634522-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150220 DATE AS OF CHANGE: 20150220 EFFECTIVENESS DATE: 20150220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abraaj Growth Markets Trust CENTRAL INDEX KEY: 0001634522 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-234445 FILM NUMBER: 15635328 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3580 MAIL ADDRESS: STREET 1: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D 1 primary_doc.xml X0707 D LIVE 0001634522 Abraaj Growth Markets Trust 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 212-449-3580 DELAWARE None None Business Trust true 2014 n/a Asterion Fund Services L.L.C. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Manager of the Issuer n/a Maples Fiduciary Services (Delaware) Inc. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Managing Member of the Manager of the Issuer Edward L. Truitt, Jr. Maples Fiduciary Services (Delaware) Inc 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Director of the Managing Member n/a Merrill Lynch Alternative Investments LLC ("MLAI") 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Administrator Nancy Fahmy MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Managing Director of the Administrator Sheri Cabasso MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Vice President of the Administrator Colleen R. Rusch MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Manager of the Administrator James L. Costabile MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Vice President and Manager of the Administrator Steven Suss MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Manager of the Administrator Keith Glenfield MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Vice President and Manager of the Administrator Jeff E. McGoey MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Manager of the Administrator Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-02-09 false true false 250000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 244295000 Indefinite false 614 0 0 The entity listed in Item 12 is not paid by the Issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor. 0 The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of capital account of the Issuer in the underlying fund in which it invests. false Abraaj Growth Markets Trust Nancy Fahmy Nancy Fahmy Managing Director of the Administrator 2015-02-20