Form D · Hedge Fund

AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series

New York, NY · CIK 0001988783

Offering snapshot reported Oct 1, 2026 · SEC filing

Reported sold
$723M
Indefinite offering
Investors reported
1,763
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 13, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$362M$723MAug 4, 2023: $722,312,661.00Aug 4, 2023Aug 2, 2024: $722,312,661.00Aug 2, 2024Aug 1, 2025: $722,812,661.00Aug 1, 2025Oct 1, 2026: $723,212,911.00Oct 1, 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$722,812,661 → $723,212,911
  • Reported investors1,759 → 1,763

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2026Amendment$723,212,911$400,250vs Aug 1, 20251,763SEC filing
Aug 1, 2025Amendment$722,812,661$500,000vs Aug 2, 20241,759SEC filing
Aug 2, 2024Amendment$722,312,661$0vs Aug 4, 20231,758SEC filing
Aug 4, 2023Initial$722,312,661No comparison1,758SEC 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
021-488815

Source: Form D, filed Oct 1, 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 - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$752M
Beneficial owners
482
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 805-9479999398

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