Bernstein Advanced Value L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AllianceBernstein Advanced Value Management L.P., AllianceBernstein L.P., AllianceBernstein Advanced Value Management L.P. AllianceBernstein Advanced Value Management L.P., AllianceBernstein L.P. AllianceBernstein L.P., AllianceBernstein Global Derivatives Corporation AllianceBernstein Global Derivatives Corporation, Alliance Capital Global Derivatives Corporation Alliance Capital Global Derivatives Corporation
Entity Type
Limited Partnership
CIK
0001043621
Previous Names
Bernstein Advanced Value L.P., Sanford C. Bernstein & Co. Advanced Value Fund, L.P.
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
3/18/2022 Equity, Pooled Investment Fund $0 $618,069,030 Indefinite Indefinite 7/1/1997 3/18/2022 D/A 000090266422002208
3/19/2021 Equity, Pooled Investment Fund $0 $618,069,030 Indefinite Indefinite 7/1/1997 3/19/2021 D/A 000090266421001987
3/20/2020 Equity, Pooled Investment Fund $0 $618,069,030 Indefinite Indefinite 7/1/1997 3/20/2020 D/A 000090266420001597
3/22/2019 Equity, Pooled Investment Fund $0 $618,069,030 Indefinite Indefinite 7/1/1997 3/22/2019 D/A 000090266419001650
3/23/2018 Equity, Pooled Investment Fund $0 $618,069,030 Indefinite Indefinite 7/1/1997 3/23/2018 D/A 000090266418001755
3/24/2017 Equity, Pooled Investment Fund -$17,117,126 $618,069,030 Indefinite Indefinite 7/1/1997 3/24/2017 D/A 000090266417001766
3/25/2016 Equity, Pooled Investment Fund -$15,458,503 $635,186,156 Indefinite Indefinite 7/1/1997 3/25/2016 D/A 000090266416006538
3/27/2015 Equity, Pooled Investment Fund -$32,575,629 $618,069,030 Indefinite Indefinite 7/1/1997 3/27/2015 D/A 000090266415001961
3/27/2014 Equity, Pooled Investment Fund $1,000,004 $650,644,659 Indefinite Indefinite 7/1/1997 3/27/2014 D/A 000090266414001988
3/27/2013 Equity, Pooled Investment Fund $0 $649,644,655 Indefinite Indefinite 7/1/1997 3/27/2013 D/A 000090266413001736
3/27/2012 Equity, Pooled Investment Fund $2,746,451 $649,644,655 Indefinite Indefinite 7/1/1997 3/23/2012 D/A 000114036112017639
3/28/2011 Equity, Security to be Acquired, Pooled Investment Fund $1,000,002 $646,898,204 Indefinite Indefinite 7/1/1997 3/24/2011 D/A 000114036111018827
3/30/2010 Pooled Investment Fund $645,898,202 Indefinite Indefinite 7/1/1997 3/15/2010 D/A 000090266410002334