Fund family · SEC Form D record
Abacus Capital funds
Abacus Capital has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2025. The newest is X.ai 2024 1 a Series of Abacus Capital US Master LLC, first filed May 15, 2024.
- Vehicles
- 5
- Numbered generations
- 2
- First filing
- 2024
- Latest filing
- May 27, 2025
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund X
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| X.ai 2024 1 a Series of Abacus Capital US Master LLCCIK 2023090 | ai | Sold the stated amount | EDGAR | ||
| X.ai 2024 2 a Series of Abacus Capital US Master LLCCIK 2024752 | ai | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CYB ACR 1 2023 a Series of Abacus Capital US Master LLCCIK 2011719 | Sold the stated amount | EDGAR | |||
| Bolt 2024 1 a Series of Abacus Capital US Master LLCCIK 2040697 | Sold the stated amount | EDGAR | |||
| SpaceX 2024 1, a Series of Abacus Capital US Master LLCCIK 2070190 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Abacus Capital funds
- How many Abacus Capital funds are there?
- The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed Feb 14, 2024 and the latest filing on May 27, 2025. By generation: Fund X (2 vehicles, first filed May 15, 2024); Fund I (3 vehicles, first filed Feb 14, 2024).
- What is the latest Abacus Capital fund?
- X.ai 2024 1 a Series of Abacus Capital US Master LLC, which first filed a Form D on May 15, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Abacus Capital funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Abacus Capital funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.