ABS Long/Short Strategies Fund
What its SEC filings show.
ABS Long/Short Strategies Fund is a non-traded interval fund registered with the SEC under CIK 1649363 (incorporated in DE). Its most recent filing is an SC TO-I (issuer tender offer) dated Oct 28, 2026. Reported NAV per share: $102.92 as of Apr 30, 2026.
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| NAV per share | $102.92 | as of Apr 30, 2026 | — | — | N-CSR · Jul 8, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 28, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Oct 13, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Sep 28, 2026NPORT-P · FilingEDGAR ↗
- Aug 28, 2026486BPOS · FilingEDGAR ↗
- Aug 24, 2026N-PX · Proxy voting recordEDGAR ↗
- Jul 31, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Jul 31, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Jul 10, 2026N-CEN · FilingEDGAR ↗
- Jul 8, 2026N-CSR · Shareholder reportEDGAR ↗
- Jun 26, 2026NPORT-P · FilingEDGAR ↗
- Apr 30, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Mar 31, 2026NPORT-P · FilingEDGAR ↗
- Feb 25, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Feb 25, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Feb 2, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Jan 13, 202640-APP/A · FilingEDGAR ↗
- Jan 2, 2026N-CSRS · Semi-annual shareholder reportEDGAR ↗
- Dec 23, 2025NPORT-P · FilingEDGAR ↗
- Oct 29, 2025SC TO-I · Issuer tender offerEDGAR ↗
- Oct 21, 2025SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Sep 25, 2025NPORT-P · FilingEDGAR ↗
- Sep 22, 202540-17G · FilingEDGAR ↗
- Aug 28, 2025486BPOS · FilingEDGAR ↗
- Aug 19, 2025N-PX · Proxy voting recordEDGAR ↗
- Jul 31, 2025SC TO-I · Issuer tender offerEDGAR ↗
Our reads on ABS Long/Short Strategies Fund.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1649363, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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