Form D · Hedge Fund

AllianceBernstein Delaware Business Trust - AB Global Core Equity Series

New York, NY · CIK 0001825209

Offering snapshot reported Sep 12, 2025 · SEC filing

Reported sold
$460M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Sep 12, 2025Amendment$459,800,318No comparisonNot reportedSEC filing
Sep 13, 2024Amendment$459,800,318$934,804vs Sep 15, 202363SEC filing
Sep 15, 2023Amendment$458,865,514$18,373,242vs Sep 16, 202260SEC filing
Sep 16, 2022Amendment$440,492,272$49,851,696vs Sep 17, 202156SEC filing
Sep 17, 2021Amendment$390,640,576No comparisonNot reportedSEC filing
Sep 17, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-375798

Source: Form D, filed Sep 12, 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 GLOBAL CORE EQUITY SERIES

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$65.2M
Beneficial owners
27
ADV minimum commitment
$1M

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 805-7151357648

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 East
New York, NY, 10001