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

Form D Filings

Location
Grand Cayman, Cayman Islands
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
0001572307
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 $10,934,250 $352,683,629 Indefinite Indefinite 3/1/2013 3/15/2024 D/A 000090266424002459
3/17/2023 Equity, Pooled Investment Fund $8,792,145 $341,749,379 Indefinite Indefinite 3/1/2013 3/17/2023 D/A 000090266423002292
3/18/2022 Equity, Pooled Investment Fund $8,840,066 $332,957,234 Indefinite Indefinite 3/1/2013 3/18/2022 D/A 000090266422002210
3/19/2021 Equity, Pooled Investment Fund $63,775,125 $324,117,168 Indefinite Indefinite 3/1/2013 3/19/2021 D/A 000090266421001988
3/20/2020 Equity, Pooled Investment Fund $65,223,984 $260,342,043 Indefinite Indefinite 3/1/2013 3/20/2020 D/A 000090266420001595
3/21/2019 Equity, Pooled Investment Fund $45,466,607 $195,118,059 Indefinite Indefinite 3/1/2013 3/21/2019 D/A 000090266419001614
3/21/2018 Equity, Pooled Investment Fund $78,449,584 $149,651,452 Indefinite Indefinite 3/1/2013 3/21/2018 D/A 000090266418001708
3/21/2017 Equity, Pooled Investment Fund $15,174,314 $71,201,868 Indefinite Indefinite 3/1/2013 3/21/2017 D/A 000090266417001696
3/21/2016 Equity, Pooled Investment Fund $11,174,097 $67,201,651 Indefinite Indefinite 3/1/2013 3/21/2016 D/A 000090266416006489
3/20/2015 Equity, Pooled Investment Fund $1,551,049 $57,578,603 Indefinite Indefinite 3/1/2013 3/20/2015 D/A 000090266415001872
3/20/2014 Equity, Pooled Investment Fund $50,290,083 $56,027,554 Indefinite Indefinite 3/1/2013 3/20/2014 D/A 000090266414001904
3/18/2013 Equity, Pooled Investment Fund $5,737,471 $5,737,471 Indefinite Indefinite 3/1/2013 3/18/2013 D 000090266413001631