Form D · Hedge Fund

AllianceBernstein Global Diversified Strategies (USD Managed) Ltd. - Hedge Fund A

Grand Cayman, E9 · CIK 0001460650

Offering snapshot reported Mar 27, 2013 · SEC filing

Reported sold
$79.1M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.5M$79.1MMar 16, 2009Mar 30, 2010: $79,055,277.00Mar 30, 2010Mar 28, 2011: $79,055,862.00Mar 28, 2011Mar 27, 2012: $79,055,862.00Mar 27, 2012Mar 27, 2013: $79,055,862.00Mar 27, 2013

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
Mar 27, 2013Amendment$79,055,862$0vs Mar 27, 201265SEC filing
Mar 27, 2012Amendment$79,055,862$0vs Mar 28, 201165SEC filing
Mar 28, 2011Amendment$79,055,862$585vs Mar 30, 201065SEC filing
Mar 30, 2010Amendment$79,055,277No comparison64SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129496
No monies paid to date.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Sanford C. Bernstein & Co., LLC104474

Source: Form D, filed Mar 27, 2013. 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 L.P. Alliance Bernstein L.P. Executive
Karla Bodden Director
Frank J. Bruttomesso Director
J. Dennis Hunter Director
Mark R. Manley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104