0002050033-25-000002.txt : 20251223
0002050033-25-000002.hdr.sgml : 20251223
20251223161950
ACCESSION NUMBER: 0002050033-25-000002
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: 20251223
DATE AS OF CHANGE: 20251223
EFFECTIVENESS DATE: 20251223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Abantes Investment Management Fund LP
CENTRAL INDEX KEY: 0002050033
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-533431
FILM NUMBER: 251600849
BUSINESS ADDRESS:
STREET 1: C/O CORPORATION SERVICE COMPANY
STREET 2: 251 LITTLE FALLS DRIVE
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 800-927-9800
MAIL ADDRESS:
STREET 1: C/O CORPORATION SERVICE COMPANY
STREET 2: 251 LITTLE FALLS DRIVE
CITY: WILMINGTON
STATE: DE
ZIP: 19808
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002050033
Abantes Investment Management Fund LP
BAARERSTRASSE 52
Zug
V8
SWITZERLAND
6300
+41 44 580 23 37
DELAWARE
None
None
Limited Partnership
true
2023
N/A
AIM Global Ltd.
c/o Apex Fund Serv (Cayman) Ltd., 3rd FL
Citrus Grove Building, 106 Goring Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1006
Promoter
General Partner of the Issuer ("General Partner")
Nathan
Day
c/o Apex Fund Serv (Cayman) Ltd., 3rd FL
Citrus Grove Building, 106 Goring Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1006
Director
Director of the General Partner
Stephen
Sales
c/o Apex Fund Serv (Cayman) Ltd., 3rd FL
Citrus Grove Building, 106 Goring Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1006
Director
Director of the General Partner
N/A
Quish & Co. Ltd
BAARERSTRASSE 52
Zug
V8
SWITZERLAND
6300
Promoter
Investment Manager of the Issuer ("Investment Manager")
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-24-001033
2025-01-02
true
true
false
500000
Indefinite
47000000
Indefinite
Clarification of Item 11: The minimum initial investment amounts may be increased, reduced or waived at the sole discretion of the General Partner. However, the minimum initial investment amount may not be reduced below $100,000.
false
5
0
0
0
The Investment Manager is entitled to receive a Management Fee and a Performance Allocation as described in the Issuer's offering materials.
false
Abantes Investment Management Fund LP
/s/ Nathan Day
Nathan Day
Director of the General Partner
2025-12-23