Form D · Hedge Fund

AllianceBernstein Financial Services Opportunities Delaware Fund, L.P.

New York, NY · CIK 0001604225

Offering snapshot reported May 8, 2015 · SEC filing

Reported sold
$295M
Indefinite offering
Investors reported
770
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$147M$295MMay 8, 2014: $145,392,500.00May 8, 2014May 8, 2015: $294,589,378.00May 8, 2015

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$145,392,500 → $294,589,378
  • Reported investors358 → 770

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 8, 2015Amendment$294,589,378$149,196,878vs May 8, 2014770SEC filing
May 8, 2014Initial$145,392,500No comparison358SEC 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
021-217035

Source: Form D, filed May 8, 2015. 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.

People and organizations reported in Form D filings
NameReported role
Alliance Bernstein Financial Services Opportunities Management Llc Executive
Alliance Bernstein Financial Services Opportunities Management, Llc Executive
Alliance Bernstein L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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