Form D · Hedge Fund

AllianceBernstein Emerging Markets Currency Alpha Fund L.P.

New York, NY · CIK 0001524784

Offering snapshot reported Aug 1, 2012 · SEC filing

Reported sold
$33.5M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.8M$33.5MAug 1, 2011: $5,000,000.00Aug 1, 2011Aug 1, 2012: $33,523,824.00Aug 1, 2012

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$5,000,000 → $33,523,824
  • Reported investors2 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2012Amendment$33,523,824$28,523,824vs Aug 1, 201122SEC filing
Aug 1, 2011Initial$5,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163715

Source: Form D, filed Aug 1, 2012. 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 EMERGING MARKETS CURRENCY ALPHA FUND L.P.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$20.9M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Jan 13, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK TORONTO, Cayman Islands 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 BOSTON, Massachusetts, 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
Filing source

Form ADV 764222 · Jan 13, 2014 · Schedule D 7.B.(1), fund 805-9977861522

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. Alliance Bernstein L.P. Executive
Bernstein Alternative Investment Management L.P. Bernstein Alternative Investment Management L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas
New York, NY, 10105