Form D · Private Equity Fund

AB-E Merger Arbitrage (Delaware) Fund L.P.

New York, NY · CIK 0001865497

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50MJun 3, 2021Jun 3, 2022Jun 2, 2023: $50,000,000.00Jun 2, 2023May 31, 2024: $50,000,000.00May 31, 2024May 30, 2025: $50,000,000.00May 30, 2025May 29, 2026: $50,000,000.00May 29, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2026Amendment$50,000,000$0vs May 30, 20251SEC filing
May 30, 2025Amendment$50,000,000$0vs May 31, 20241SEC filing
May 31, 2024Amendment$50,000,000$0vs Jun 2, 20231SEC filing
Jun 2, 2023Amendment$50,000,000No comparison1SEC filing
Jun 3, 2022AmendmentYet to sellNo comparison1SEC filing
Jun 3, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-401639

Source: Form D, filed May 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ab Merger Arbitrage Management Llc Executive
Alliance Bernstein L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
66 Hudson Boulevard E
New York, NY, 10001