Form D · Hedge Fund
AllianceBernstein Delaware Business Trust - AB Option Return Advantage Series
New York, NY · CIK 0001716192
Offering snapshot reported Oct 30, 2020 · SEC filing
- Reported sold
- $40M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 27, 2017 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 30, 2020 | Amendment | $40,000,000 | $0vs Oct 31, 2019 | 1 | SEC filing |
| Oct 31, 2019 | Amendment | $40,000,000 | $0vs Oct 31, 2018 | 1 | SEC filing |
| Oct 31, 2018 | Amendment | $40,000,000 | $0vs Oct 31, 2017 | 1 | SEC filing |
| Oct 31, 2017 | Initial | $40,000,000 | No comparison | 1 | 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
- 021-297748
Source: Form D, filed Oct 30, 2020. 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.
| Name | Reported role |
|---|---|
| Alliance Bernstein L.P. | Promoter |
| Wilmington Trust Company | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10105