The ABS Pre-IPO & Growth Fund (IPOSX) is designed to provide investors with access to late-stage private companies that are approaching a public listing, with the objective of capturing value creation prior to IPO. The fund focuses on high-growth businesses across sectors, leveraging a selective investment approach to identify companies with strong fundamentals and scalability. By targeting pre-IPO opportunities, the strategy aims to bridge private and public market investing while enhancing return potential. The fund is intended for investors seeking exposure to growth-stage private equity with a long-term investment horizon.
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ABS Global Investments
Jan 22, 2026
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March 31
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1-10 of 12
Date
Time (ET)
Notice Type
Notice
Source
Dec 25, 2025
12:39
Redemption
The Pre-IPO and Growth Fund opened a quarterly repurchase for up to 5% of outstanding shares, with possible 2% additional capacity, priced at net asset value September 15, 2026. Requests are due by 4:00 p.m. Eastern Time that day.
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May 24, 2024
17:20
Compliance
Pre-IPO & Growth Fund reported its proxy voting record for the 2026 reporting year ended June 30, 2026, with no other included managers.
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Dec 29, 2024
17:30
Marketing Material, Redemption, Subscription
The Pre-IPO and Growth Fund updated its continuous offering prospectus, showing 10.7 million F shares and 642,108 S shares outstanding at June 30, 2026. Investors may subscribe daily at net asset value, with quarterly repurchase offers of at least 5%.
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May 10, 2026
13:19
Compliance
The Pre-IPO and Growth Fund obtained a financial institution bond from Federal Insurance Company for May 4, 2026 to August 15, 2027, with $525,000 single-loss limits, $25,000 deductibles and a $1,735 premium. Coverage applies to specified fidelity-related losses, subject to stated limits and exclusions.
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Feb 29, 2024
14:31
Subscription
Pre-IPO & Growth Fund reported $103.8 million of securities sold and net sales for the fiscal year ended March 31, 2026, with no securities redeemed or repurchased. The fund owes a $14,330 registration fee.
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Jul 22, 2023
11:50
Redemption
The Pre-IPO and Growth Fund opened a quarterly repurchase offer for up to 5% of outstanding shares at net asset value, with Class F and Class S at $15.80. Shareholder requests are due June 15, 2026.
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Sep 14, 2024
15:41
Fee, Marketing Material
The Pre-IPO and Growth Fund corrected its prospectus fee table, showing total annual operating expenses of 2.85% for F Shares, 2.95% for S Shares and 3.85% for D Shares. Investors should use these corrected expense levels when reviewing costs before investing.
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Nov 08, 2023
17:16
Marketing Material, Redemption, Subscription
The Pre-IPO and Growth Fund amended its prospectus after receiving predecessor assets, adding financials showing $104.5 million of partners’ capital and $58.8 million of investments. Investors may purchase at net asset value and access minimum 5% quarterly repurchase offers.
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Jun 20, 2024
17:07
Marketing Material, Redemption, Subscription
The Pre-IPO and Growth Fund updated distribution procedures to allow broker-dealers and other financial intermediaries to sell shares and referenced 5% minimum quarterly repurchase offers. Investors may place purchase and repurchase requests through intermediaries that may charge separate fees.
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Mar 20, 2023
00:15
Other
Pre-IPO & Growth Fund’s registration statement for file number 333-287835 under the Securities Act became effective on January 16, 2026 at 1:00 p.m.