Form D · Hedge Fund

AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series

New York, NY · CIK 0001783658

Offering snapshot reported Jul 18, 2025 · SEC filing

Reported sold
$123M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 19, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.7M$129MJul 25, 2019: $122,818,440.00Jul 25, 2019Jul 24, 2020: $122,818,440.00Jul 23, 2021: $122,818,440.00Jul 22, 2022: $122,818,440.00Jul 21, 2023: $129,318,440.00Jul 19, 2024: $122,818,440.00Jul 18, 2025: $122,818,440.00Jul 18, 2025

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 18, 2025Amendment$122,818,440$0vs Jul 19, 202440SEC filing
Jul 19, 2024Amendment$122,818,440-$6,500,000vs Jul 21, 202340SEC filing
Jul 21, 2023Amendment$129,318,440$6,500,000vs Jul 22, 202240SEC filing
Jul 22, 2022Amendment$122,818,440$0vs Jul 23, 202140SEC filing
Jul 23, 2021Amendment$122,818,440$0vs Jul 24, 202040SEC filing
Jul 24, 2020Amendment$122,818,440$0vs Jul 25, 201940SEC filing
Jul 25, 2019Initial$122,818,440No comparison40SEC 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
021-345078

Source: Form D, filed Jul 18, 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 - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$179M
Beneficial owners
14
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 805-8499294162

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