0001013594-11-000460.txt : 20111018 0001013594-11-000460.hdr.sgml : 20111018 20111018135857 ACCESSION NUMBER: 0001013594-11-000460 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20111018 DATE AS OF CHANGE: 20111018 EFFECTIVENESS DATE: 20111018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABS ALPHA LTD CENTRAL INDEX KEY: 0001359353 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-88318 FILM NUMBER: 111145449 BUSINESS ADDRESS: STREET 1: 75 FORT ST CLIFTON HOUSE STREET 2: P O BOX 1350 GT GEORE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: 75 FORT ST CLIFTON HOUSE STREET 2: P O BOX 1350 GT GEORE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0704 D/A LIVE 0001359353 ABS ALPHA LTD 75 FORT ST CLIFTON HOUSE BOX 1350 GT GEORE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS 00000 (345) 949-8066 CAYMAN ISLANDS None None Limited Partnership true 2006 Laurence K. Russian c/o ABS Investment Management LLC 537 Steamboat Road Greenwich CT CONNECTICUT 06830 Executive Officer Mr. Russian is a Managing Member of ABS Investment Management LLC, the Investment Manager 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 of the Issuer. 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 of the Issuer. John Verhooren c/o Citco Fund Services (Europe) B.V. Teleport, Nartitaweg 165 Amsterdam P7 NETHERLANDS 1043 BW Director Georg Ehrensperger c/o Citco Fund Services (Europe) B.V. Teleport, Naritaweg 165 Amsterdam P7 NETHERLANDS 1043 BW Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001013594-11-000200 2005-04-01 true true false 100000 Potomac Capital Markets 39800 None None 5 South Market Street Frederick MD MARYLAND 21701 All States false Douglas Steger 1179787 None None 2480 Telegraph Road Bannockburn IL ILLINOIS 60015 IL ILLINOIS OH OHIO IN INDIANA false Dearborn Partners None None None 200 West Madison Suite 1950 Chicago IL ILLINOIS 60606 IL ILLINOIS false Indefinite 628664530 Indefinite false 59 0 572153 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 the Investment Manager (i) an annual management fee ranging from 0.5% to 1.0% of the Issuer's assets under management depending upon the class in which an investor is invested and (ii) a fee to the independent directors. false ABS ALPHA LTD Laurence K. Russian Laurence K. Russian Managing Member of the Investment Manager 2011-10-18