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

Form D Filings

Location
New York, NY
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
0001690392
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
11/7/2025 Equity, Pooled Investment Fund $99,556,707 $1,046,156,368 Indefinite Indefinite 11/18/2016 11/7/2025 D/A 000090266425004775
11/8/2024 Equity, Pooled Investment Fund -$6,213,837 $946,599,661 Indefinite Indefinite 11/18/2016 11/8/2024 D/A 000090266424006339
11/9/2023 Equity, Pooled Investment Fund $8,838,837 $952,813,498 Indefinite Indefinite 11/18/2016 11/9/2023 D/A 000090266423005399
11/10/2022 Equity, Pooled Investment Fund $85,962,600 $943,974,661 Indefinite Indefinite 11/18/2016 11/10/2022 D/A 000090266422004802
11/12/2021 Equity, Pooled Investment Fund $164,512,143 $858,012,061 Indefinite Indefinite 11/18/2016 11/12/2021 D/A 000090266421004877
11/13/2020 Equity, Pooled Investment Fund $30,852,622 $693,499,918 Indefinite Indefinite 11/18/2016 11/13/2020 D/A 000090266420003927
11/15/2019 Equity, Pooled Investment Fund $161,704,600 $662,647,296 Indefinite Indefinite 11/18/2016 11/15/2019 D/A 000090266419004346
11/16/2018 Equity, Pooled Investment Fund $372,647,164 $500,942,696 Indefinite Indefinite 11/18/2016 11/16/2018 D/A 000090266418004151
11/17/2017 Equity, Pooled Investment Fund $128,295,532 $128,295,532 Indefinite Indefinite 11/18/2016 11/17/2017 D/A 000090266417004389
11/18/2016 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 11/18/2016 D 000090266416008875