0001532034-11-000002.txt : 20111018 0001532034-11-000002.hdr.sgml : 20111018 20111017183616 ACCESSION NUMBER: 0001532034-11-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20111018 DATE AS OF CHANGE: 20111017 EFFECTIVENESS DATE: 20111018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABS Fund LLC CENTRAL INDEX KEY: 0001532034 IRS NUMBER: 271717089 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-167432 FILM NUMBER: 111144575 BUSINESS ADDRESS: STREET 1: 4370 LA JOLLA VILLAGE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 8586463060 MAIL ADDRESS: STREET 1: 4370 LA JOLLA VILLAGE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92122 D 1 primary_doc.xml X0704 D LIVE 0001532034 ABS Fund LLC 4370 LA JOLLA VILLAGE DRIVE SAN DIEGO CA CALIFORNIA 92122 8586463060 CALIFORNIA None None Limited Liability Company true 2010 George Cody Price 4370 La Jolla Village Drive San Diego CA CALIFORNIA 92122 Executive Officer Glenn Howard 4370 La Jolla Village Drive San Diego CA CALIFORNIA 92122 Director Lucas Nelson 4370 La Jolla Village Drive San Diego CA CALIFORNIA 92122 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 false 2011-01-03 true true false 25000 Indefinite 1200000 Indefinite true 1 7 0 0 0 true false ABS Fund LLC George Cody Price George Cody Price President 2011-10-17