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.
News and Notices
ABS Global Investments
2026
'40 Act
Interval CEF
Quarterly
Daily
1.95%
March 31
News and Notices
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Notices
Date
Time (ET)
Notice Type
Source
Notice
May 25, 2025
12:39
Redemptions
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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.
Nov 24, 2025
17:20
Compliance
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Pre-IPO & Growth Fund reported its proxy voting record for the 2026 reporting year ended June 30, 2026, with no other included managers.
Mar 29, 2026
17:30
Marketing Materials, Redemptions, Subscriptions
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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%.
Oct 10, 2024
13:19
Compliance
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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.
Feb 29, 2024
14:31
Subscriptions
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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.
Aug 22, 2023
11:50
Redemptions
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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.
Dec 14, 2023
15:41
Fees, Marketing Materials
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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.
Oct 08, 2023
17:16
Marketing Materials, Redemptions, Subscriptions
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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.
Aug 20, 2025
17:07
Marketing Materials, Redemptions, Subscriptions
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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.
Apr 20, 2024
00:15
Other
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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.