AB-LSV Partners I (Delaware), L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AB-LSV Partners I G.P., LLC, LGK Advisors II, L.P., AllianceBernstein L.P.
Entity Type
Limited Partnership
CIK
0001897288
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
5/16/2025 Equity, Pooled Investment Fund $0 $360,821,000 Indefinite Indefinite 11/30/2021 5/16/2025 D/A 000090266425002444
5/17/2024 Equity, Pooled Investment Fund $0 $360,821,000 Indefinite Indefinite 11/30/2021 5/17/2024 D/A 000090266424003675
5/19/2023 Equity, Pooled Investment Fund $0 $360,821,000 Indefinite Indefinite 11/30/2021 5/19/2023 D/A 000090266423003195
5/19/2022 Equity, Pooled Investment Fund $360,821,000 $360,821,000 Indefinite Indefinite 11/30/2021 5/18/2022 D/A 000090266422003028
12/16/2021 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/16/2021 D 000090266421005279