AllianceBernstein Securitized Assets Fund (Delaware), L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AllianceBernstein Securitized Assets Management LLC, AllianceBernstein L.P., AllianceBernstein Securitized Assets Management LLC AllianceBernstein Securitized Assets Management LLC, AllianceBernstein L.P. AllianceBernstein L.P.
Entity Type
Limited Partnership
CIK
0001572306
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
3/15/2024 Equity, Pooled Investment Fund $25,392,761 $1,226,648,234 Indefinite Indefinite 3/1/2013 3/15/2024 D/A 000090266424002458
3/17/2023 Equity, Pooled Investment Fund $26,697,419 $1,201,255,473 Indefinite Indefinite 3/1/2013 3/17/2023 D/A 000090266423002291
3/18/2022 Equity, Pooled Investment Fund $56,655,183 $1,174,558,054 Indefinite Indefinite 3/1/2013 3/18/2022 D/A 000090266422002209
3/19/2021 Equity, Pooled Investment Fund $179,715,243 $1,117,902,871 Indefinite Indefinite 3/1/2013 3/19/2021 D/A 000090266421001991
3/20/2020 Equity, Pooled Investment Fund $120,343,225 $938,187,628 Indefinite Indefinite 3/1/2013 3/20/2020 D/A 000090266420001598
3/21/2019 Equity, Pooled Investment Fund $165,585,382 $817,844,403 Indefinite Indefinite 3/1/2013 3/21/2019 D/A 000090266419001611
3/21/2018 Equity, Pooled Investment Fund $246,027,503 $652,259,021 Indefinite Indefinite 3/1/2013 3/21/2018 D/A 000090266418001706
3/21/2017 Equity, Pooled Investment Fund $196,883,697 $406,231,518 Indefinite Indefinite 3/1/2013 3/21/2017 D/A 000090266417001695
3/21/2016 Equity, Pooled Investment Fund $141,945,824 $351,293,645 Indefinite Indefinite 3/1/2013 3/21/2016 D/A 000090266416006490
3/20/2015 Equity, Pooled Investment Fund $48,852,952 $258,200,773 Indefinite Indefinite 3/1/2013 3/20/2015 D/A 000090266415001871
3/20/2014 Equity, Pooled Investment Fund $172,762,821 $209,347,821 Indefinite Indefinite 3/1/2013 3/20/2014 D/A 000090266414001905
3/18/2013 Equity, Pooled Investment Fund $36,585,000 $36,585,000 Indefinite Indefinite 3/1/2013 3/18/2013 D 000090266413001632