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Disclosery

ABS Direct Equity Fund LLC: IIIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ABS Direct Equity Fund LLC on IIIV, newest first. How the timeline and the estimate are built.

ABS Direct Equity Fund LLC held 0 IIIV shares at 2024-12-31 per its 13F-HR filed 2025-01-22.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -35,000 shares

    13F-HR 0001999371-25-000566 filed by ABS Direct Equity Fund LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 35,000 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $745,850.

    13F-HR 0001839882-24-039529 filed by ABS Direct Equity Fund LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).