Form D · Hedge Fund

AB Financial Services Opportunities Delaware Fund L.P.

New York, NY · CIK 0001709283

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold
$1.22B
Indefinite offering
Investors reported
2,249
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$610M$1.22BJun 14, 2017Jun 14, 2018: $388,278,389.00Jun 14, 2019: $575,140,781.00Jun 12, 2020: $647,455,351.00Jun 11, 2021: $813,224,651.00Jun 10, 2022: $1,095,214,774.00Jun 9, 2023: $1,198,437,536.00Jun 7, 2024: $1,220,483,939.00Jun 6, 2025: $1,220,483,939.00Jun 15, 2026: $1,220,483,939.00Jun 15, 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
Jun 15, 2026Amendment$1,220,483,939$0vs Jun 6, 20252,249SEC filing
Jun 6, 2025Amendment$1,220,483,939$0vs Jun 7, 20242,249SEC filing
Jun 7, 2024Amendment$1,220,483,939$22,046,403vs Jun 9, 20232,249SEC filing
Jun 9, 2023Amendment$1,198,437,536$103,222,762vs Jun 10, 20222,207SEC filing
Jun 10, 2022Amendment$1,095,214,774$281,990,123vs Jun 11, 20212,086SEC filing
Jun 11, 2021Amendment$813,224,651$165,769,300vs Jun 12, 20201,827SEC filing
Jun 12, 2020Amendment$647,455,351$72,314,570vs Jun 14, 20191,504SEC filing
Jun 14, 2019Amendment$575,140,781$186,862,392vs Jun 14, 20181,340SEC filing
Jun 14, 2018Amendment$388,278,389No comparison969SEC filing
Jun 14, 2017InitialYet to sellNo comparison0SEC 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
021-288735

Source: Form D, filed Jun 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALLIANCEBERNSTEIN FINANCIAL SERVICES OPPORTUNITIES DELAWARE FUND, L.P.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$1.1B
Beneficial owners
1,718
ADV minimum commitment
$250K

Reported in Form ADV on Feb 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1707191 · Feb 1, 2023 · Schedule D 7.B.(1), fund 805-4004134439

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 Financial Services Opportunities Management Llc Executive
Ab Financial Services Opportunities 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