Form D · Hedge Fund

AllianceBernstein Global Diversified Strategies L.P. - Hedge Fund B

New York, NY · CIK 0001387028

Offering snapshot reported Mar 27, 2014 · SEC filing

Reported sold: $740M
Investors reported: 647
Minimum accepted: $0
First sale: Oct 2, 2006

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2014	Amendment	$740,108,699	$0vs Mar 27, 2013	647	SEC filing
Mar 27, 2013	Amendment	$740,108,699	$14,303,978vs Mar 27, 2012	647	SEC filing
Mar 27, 2012	Amendment	$725,804,721	$5,119,597vs Mar 28, 2011	633	SEC filing
Mar 28, 2011	Amendment	$720,685,124	$9,317,198vs Mar 30, 2010	631	SEC filing
Mar 30, 2010	Amendment	$711,367,926	No comparison	620	SEC filing
Jan 12, 2007	Paper	Not reported	No comparison	Not reported	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: 021-98936

No monies paid to date.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Sanford C. Bernstein & Co., LLC	104474

Source: Form D, filed Mar 27, 2014. 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 GLOBAL DIVERSIFIED STRATEGIES L.P. - HEDGE FUND B

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Feb 24, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK 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 AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1059274 · Feb 24, 2017 · Schedule D 7.B.(1), fund 805-2123899075

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
Name	Reported role
Alliance Bernstein Global Derivatives Corporation Alliance Bernstein Global Derivatives Corporation	Executive
Alliance Bernstein L.P. Alliance Bernstein L.P.	Executive
Alliance Bernstein L.P.	Executive
Bernstein Alternative Investment Management L.P. Bernstein Alternative Investment Management L.P.	Executive
Bernstein Alternative Investment Management, L.P. Bernstein Alternative Investment Management, L.P.	Executive
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