AB Financial Services Opportunities Delaware Fund L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AB Financial Services Opportunities Management LLC, AllianceBernstein L.P.
Entity Type
Limited Partnership
CIK
0001709283
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/9/2023 Equity, Pooled Investment Fund $103,222,762 $1,198,437,536 Indefinite Indefinite 6/30/2017 6/9/2023 D/A 000090266423003497
6/10/2022 Equity, Pooled Investment Fund $281,990,123 $1,095,214,774 Indefinite Indefinite 6/30/2017 6/10/2022 D/A 000090266422003231
6/11/2021 Equity, Pooled Investment Fund $165,769,300 $813,224,651 Indefinite Indefinite 6/30/2017 6/11/2021 D/A 000090266421003101
6/12/2020 Equity, Pooled Investment Fund $72,314,570 $647,455,351 Indefinite Indefinite 6/30/2017 6/12/2020 D/A 000090266420002375
6/14/2019 Equity, Pooled Investment Fund $186,862,392 $575,140,781 Indefinite Indefinite 6/30/2017 6/14/2019 D/A 000090266419002752
6/14/2018 Equity, Pooled Investment Fund $388,278,389 $388,278,389 Indefinite Indefinite 6/30/2017 6/14/2018 D/A 000090266418002566
6/14/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/14/2017 D 000090266417002632