0002060783-26-000002.txt : 20260317 0002060783-26-000002.hdr.sgml : 20260317 20260317162630 ACCESSION NUMBER: 0002060783-26-000002 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: 20260317 DATE AS OF CHANGE: 20260317 EFFECTIVENESS DATE: 20260317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abantes Investment Management Fund Ltd. CENTRAL INDEX KEY: 0002060783 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: 021-541130 FILM NUMBER: 26762348 BUSINESS ADDRESS: STREET 1: 3RD FL CITRUS GROVE BLDG, 106 GORING AVE STREET 2: GEORGE TOWN, PO BOX 10085 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1006 BUSINESS PHONE: 41 44580 2337 MAIL ADDRESS: STREET 1: 3RD FL CITRUS GROVE BLDG, 106 GORING AVE STREET 2: GEORGE TOWN, PO BOX 10085 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1006 D/A 1 primary_doc.xml X0708 D/A LIVE 0002060783 Abantes Investment Management Fund Ltd. 3RD FL CITRUS GROVE BLDG, 106 GORING AVE GEORGE TOWN, PO BOX 10085 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1006 41 44580 2337 CAYMAN ISLANDS None None Other A Cayman Islands exempted company true 2023 N/A Quish & Co. Ltd Baarerstrasse 52 Zug V8 SWITZERLAND 6300 Promoter Investment Manager of the Issuer ("Investment Manager") 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 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-25-000083 2025-03-03 true true false 500000 Indefinite 9050060 Indefinite Clarification of Item 11: The minimum initial investment amounts may be increased, reduced or waived at the sole discretion of the Directors. However, the minimum initial investment amount may not be reduced below $100,000. false 3 0 0 0 The Issuer will pay the Investment Manager an annual management fee as detailed in the Issuer's offering materials. The directors will be paid an annual fee for their services. false Abantes Investment Management Fund Ltd. /s/ Nathan Day Nathan Day Director 2026-03-17