Form D · Hedge Fund

AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series

New York, NY · CIK 0001699995

Offering snapshot reported Feb 28, 2025 · SEC filing

Reported sold
$240M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 10, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$240MMar 8, 2017Mar 6, 2018: $240,000,000.00Mar 6, 2019: $240,000,000.00Mar 6, 2020: $240,000,000.00Mar 5, 2021: $240,000,000.00Mar 4, 2022: $240,000,000.00Mar 3, 2023: $240,000,000.00Mar 1, 2024: $240,000,000.00Feb 28, 2025: $240,000,000.00Feb 28, 2025

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
Feb 28, 2025Amendment$240,000,000$0vs Mar 1, 20241SEC filing
Mar 1, 2024Amendment$240,000,000$0vs Mar 3, 20231SEC filing
Mar 3, 2023Amendment$240,000,000$0vs Mar 4, 20221SEC filing
Mar 4, 2022Amendment$240,000,000$0vs Mar 5, 20211SEC filing
Mar 5, 2021Amendment$240,000,000$0vs Mar 6, 20201SEC filing
Mar 6, 2020Amendment$240,000,000$0vs Mar 6, 20191SEC filing
Mar 6, 2019Amendment$240,000,000$0vs Mar 6, 20181SEC filing
Mar 6, 2018Amendment$240,000,000No comparison1SEC filing
Mar 8, 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
021-282058
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Source: Form D, filed Feb 28, 2025. 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 DELAWARE BUSINESS TRUST - AB EMERGING MARKETS DEBT OPPORTUNITIES SERIES

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$608M
Beneficial owners
2
ADV minimum commitment
$5M

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 SSB TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK & TRUST COMPANY TORONTO, Canada 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

STATE STREET BANK & TRUST COMPANY
SEC 8-73

Filing source

Form ADV 1707191 · Feb 1, 2023 · Schedule D 7.B.(1), fund 805-5149856184

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
Alliance Bernstein L.P. Promoter
Wilmington Trust Company Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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