AllianceBernstein Next 50 Emerging Markets (Luxembourg) Fund SICAV-SIF S.C.Sp.

Form D Filings

Location
Grand Duchy Of Luxembourg, Luxembourg
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AllianceBernstein Next 50 Emerging Markets (Luxembourg) Management, S.a.r.l., AllianceBernstein L.P.
Entity Type
Other
CIK
0001610116
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 $0 $177,171,113 Indefinite Indefinite 5/30/2014 6/9/2023 D/A 000090266423003499
6/10/2022 Equity, Pooled Investment Fund $2,168,000 $177,171,113 Indefinite Indefinite 5/30/2014 6/10/2022 D/A 000090266422003226
6/11/2021 Equity, Pooled Investment Fund $0 $175,003,113 Indefinite Indefinite 5/30/2014 6/11/2021 D/A 000090266421003099
6/12/2020 Equity, Pooled Investment Fund $1,067,907 $175,003,113 Indefinite Indefinite 5/30/2014 6/12/2020 D/A 000090266420002382
6/14/2019 Equity, Pooled Investment Fund $4,144,866 $173,935,206 Indefinite Indefinite 5/30/2014 6/14/2019 D/A 000090266419002757
6/15/2018 Equity, Pooled Investment Fund $38,105,101 $169,790,340 Indefinite Indefinite 5/30/2014 6/15/2018 D/A 000090266418002580
6/15/2017 Equity, Pooled Investment Fund $70,943,231 $131,685,239 Indefinite Indefinite 5/30/2014 6/15/2017 D/A 000090266417002637
6/15/2016 Equity, Pooled Investment Fund $22,525,008 $60,742,008 Indefinite Indefinite 5/30/2014 6/15/2016 D/A 000090266416007352
6/15/2015 Equity, Pooled Investment Fund $21,077,008 $59,294,008 Indefinite Indefinite 5/30/2014 6/15/2015 D/A 000090266415002848
6/13/2014 Equity, Pooled Investment Fund $38,217,000 $38,217,000 Indefinite Indefinite 5/30/2014 6/12/2014 D 000090266414002817