AB Arya Partners (Cayman) Fund, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AB Arya Partners (Delaware) Management, LLC, AllianceBernstein L.P.
Entity Type
Limited Partnership
CIK
0001690391
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
11/8/2024 Equity, Pooled Investment Fund -$1,300,000 $348,418,709 Indefinite Indefinite 11/18/2016 11/8/2024 D/A 000090266424006340
11/9/2023 Equity, Pooled Investment Fund $1,550,000 $349,718,709 Indefinite Indefinite 11/18/2016 11/9/2023 D/A 000090266423005400
11/10/2022 Equity, Pooled Investment Fund $16,975,002 $348,168,709 Indefinite Indefinite 11/18/2016 11/10/2022 D/A 000090266422004803
11/12/2021 Equity, Pooled Investment Fund $40,312,429 $331,193,707 Indefinite Indefinite 11/18/2016 11/12/2021 D/A 000090266421004875
11/13/2020 Equity, Pooled Investment Fund $15,247,236 $290,881,278 Indefinite Indefinite 11/18/2016 11/13/2020 D/A 000090266420003925
11/15/2019 Equity, Pooled Investment Fund $68,625,740 $275,634,042 Indefinite Indefinite 11/18/2016 11/15/2019 D/A 000090266419004345
11/16/2018 Equity, Pooled Investment Fund $180,277,511 $207,008,302 Indefinite Indefinite 11/18/2016 11/16/2018 D/A 000090266418004152
11/17/2017 Equity, Pooled Investment Fund $26,730,791 $26,730,791 Indefinite Indefinite 11/18/2016 11/17/2017 D/A 000090266417004390
11/18/2016 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 11/18/2016 D 000090266416008873