Form D · Hedge Fund

AllianceBernstein Delaware Business Trust - AB Global Disruptors Series

New York, NY · CIK 0001866537

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold: $220M
Investors reported: 481
Minimum accepted: $0
First sale: Jun 25, 2021

Fundraising history

Reported sold

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 →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2026	Amendment	$220,245,314	$0vs Jun 6, 2025	481	SEC filing
Jun 6, 2025	Amendment	$220,245,314	$7,358,268vs Jun 7, 2024	481	SEC filing
Jun 7, 2024	Amendment	$212,887,046	$0vs Jun 7, 2023	461	SEC filing
Jun 7, 2023	Amendment	$212,887,046	No comparison	461	SEC filing
Jun 9, 2022	Amendment	Yet to sell	No comparison	419	SEC filing
Jun 9, 2021	Initial	Yet to sell	No comparison	Not reported	SEC 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: 021-402266

Source: Form D, filed Jun 5, 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 GLOBAL DISRUPTORS SERIES

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value: $86.3M
Beneficial owners: 136
ADV minimum commitment: $250K

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 STATE STREET BANK AND TRUST COMPANY (SSB) PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY (SSB) PRINCETON, New Jersey, 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 2094968 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-2506449485

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
Name	Reported 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