0001013594-17-000750.txt : 20171019
0001013594-17-000750.hdr.sgml : 20171019
20171019105725
ACCESSION NUMBER: 0001013594-17-000750
CONFORMED SUBMISSION TYPE: D/A
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: 20171019
DATE AS OF CHANGE: 20171019
EFFECTIVENESS DATE: 20171019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABS OFFSHORE SPC
CENTRAL INDEX KEY: 0001289278
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-65189
FILM NUMBER: 171143970
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: ABS OFFSHORE LTD
DATE OF NAME CHANGE: 20040504
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001289278
ABS OFFSHORE SPC
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8066
CAYMAN ISLANDS
ABS OFFSHORE LTD
Other
Segregated Portfolio Company
true
Laurence
K.
Russian
c/o ABS Investment Management LLC
537 Steamboat Road
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Director
Mr. Russian is a Managing Member of ABS Investment Management LLC, the Investment Manager of the Issuer, and a Director of the Issuer.
Alain
De Coster
c/o ABS Investment Management LLC
537 Steamboat Road
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Mr. De Coster is a Managing Member of ABS Investment Management LLC, the Investment Manager.
Guilherme
Valle
c/o ABS Investment Management LLC
537 Steamboat Road
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Mr. Valle is a Managing Member of ABS Investment Management LLC, the Investment Manager.
Richard
L.
Latto
c/o ABS Investment Management LLC
537 Steamboat Road
Greenwich
CT
CONNECTICUT
06830
Director
Bruce
Beaty
c/o ABS Investment Management LLC
537 Steamboat Road
Greenwich
CT
CONNECTICUT
06830
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-16-001280
2003-01-01
true
true
false
100000
Citigroup Global Markets Inc.
7059
None
None
388 Greenwich Street
18th Floor
New York
NY
NEW YORK
10013
All States
false
Wachovia Alternative Strategies, Inc.
133204
None
None
401 South Tryon Street
Charlotte
NC
NORTH CAROLINA
28202
All States
false
Indefinite
3328594188
Indefinite
false
467
0
3131136
true
Estimate represents fees paid to date. Finders receive a share of Investment Manager's management fees and/or performance fees.
0
true
The Issuer pays (i) an annual management fee equal to a percentage of the Issuer's assets under management to the Investment Manager and (ii) a fee to the independent directors.
false
ABS OFFSHORE SPC
/s/ Laurence K. Russian
Laurence K. Russian
Director
2017-10-19