Form D · Hedge Fund

AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series

New York, NY · CIK 0001694777

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold
$106M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 13, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.1M$106MMar 6, 2017: $45,736,982.00Mar 6, 2017Mar 6, 2018: $45,736,982.00Mar 6, 2019: $83,456,210.00Mar 6, 2020: $83,456,210.00Mar 5, 2021: $83,456,210.00Mar 4, 2022: $84,206,210.00Mar 3, 2023: $84,206,210.00Mar 1, 2024: $103,756,810.00Feb 28, 2025: $103,756,810.00Feb 27, 2026: $106,156,810.00Feb 27, 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.

  • Reported sold$103,756,810 → $106,156,810
  • Reported investors14 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2026Amendment$106,156,810$2,400,000vs Feb 28, 202519SEC filing
Feb 28, 2025Amendment$103,756,810$0vs Mar 1, 202414SEC filing
Mar 1, 2024Amendment$103,756,810$19,550,600vs Mar 3, 202314SEC filing
Mar 3, 2023Amendment$84,206,210$0vs Mar 4, 20229SEC filing
Mar 4, 2022Amendment$84,206,210$750,000vs Mar 5, 20219SEC filing
Mar 5, 2021Amendment$83,456,210$0vs Mar 6, 20207SEC filing
Mar 6, 2020Amendment$83,456,210$0vs Mar 6, 20197SEC filing
Mar 6, 2019Amendment$83,456,210$37,719,228vs Mar 6, 20187SEC filing
Mar 6, 2018Amendment$45,736,982$0vs Mar 6, 20171SEC filing
Mar 6, 2017Initial$45,736,982No comparison1SEC 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
021-281867

Source: Form D, filed Feb 27, 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 DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$198M
Beneficial owners
15
ADV minimum commitment
$5M

Reported in Form ADV on Jul 7, 2026. 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 2094968 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-8628880454

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