0000905148-26-001080.txt : 20260302 0000905148-26-001080.hdr.sgml : 20260302 20260302122631 ACCESSION NUMBER: 0000905148-26-001080 CONFORMED SUBMISSION TYPE: D 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: 20260302 DATE AS OF CHANGE: 20260302 EFFECTIVENESS DATE: 20260302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TwentyFour Asset-Backed Finance Fund ILP CENTRAL INDEX KEY: 0002108127 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575091 FILM NUMBER: 26705588 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 11 MONUMENT STREET, 8TH FLOOR CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC3R 8AF BUSINESS PHONE: 44 207 015 8905 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 11 MONUMENT STREET, 8TH FLOOR CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC3R 8AF D 1 primary_doc.xml X0708 D LIVE 0002108127 TwentyFour Asset-Backed Finance Fund ILP 35 Shelbourne Road, Ballsbridge Dublin L2 IRELAND 4 44 207 015 8905 IRELAND None None Other Irish investment limited partnership true 2024 n/a TwentyFour Asset-Backed Finance Fund GP Limited 35 Shelbourne Road, Ballsbridge Dublin L2 IRELAND 4 Promoter General Partner n/a Waystone Management Company (IE) Limited 35 Shelbourne Road, Ballsbridge Dublin L2 IRELAND 4 Executive Officer Manager n/a TwentyFour Asset Management LLP The Monument Building, 11 Monument St London X0 UNITED KINGDOM EC3R 8AF Executive Officer Portfolio Manager Lassie Mulligan 35 Shelbourne Road, Ballsbridge Dublin L2 IRELAND 4 Director Director of the General Partner Aogan Foley 35 Shelbourne Road, Ballsbridge Dublin L2 IRELAND 4 Director Director of the General Partner Steve Middleton 35 Shelbourne Road, Ballsbridge Dublin L2 IRELAND 4 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-03-31 true true false 5000000 500000000 34000000 466000000 Includes only securities sold to US investors by Issuer in reliance on Reg D (excludes securities sold to non-U.S. investors in reliance on Reg S). 13(a) applies to Issuer and certain related entities. 13(b) applies to Issuer only. false 1 0 0 0 false TwentyFour Asset-Backed Finance Fund ILP Lassie Mulligan Lassie Mulligan Director of the General Partner of the Issuer 2026-03-02