Form D · Other Investment Fund

AllianceBernstein China Investments - China A Shares Value Equity Portfolio (USD)

L 2453, XX · CIK 0001464502

Offering snapshot reported Nov 23, 2010 · SEC filing

Reported sold
$85M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$15M
Reported outside-investor minimum
First sale
May 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.5M$85MMay 21, 2009: $50,000,000.00May 21, 2009Nov 23, 2010: $85,000,000.00Nov 23, 2010

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.

  • Reported sold$50,000,000 → $85,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2010Amendment$85,000,000$35,000,000vs May 21, 20092SEC filing
May 21, 2009Initial$50,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131397

Source: Form D, filed Nov 23, 2010. 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
N/A Alliance Bernstein Limited Promoter
Na Na Alliance Bernstein (Luxembourg) S.A. Promoter
Steven R. Barr Director
Nicolas Berard Director
Christopher Bricker Director
Yves Prussen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18, Rue Eugene Ruppert
L 2453, XX, 00000