Form D · Hedge Fund

AllianceBernstein Next 50 Emerging Markets (Luxembourg) Fund SICAV-SIF S.C.Sp.

Grand Duchy Of Luxembourg, N4 · CIK 0001610116

Offering snapshot reported Jun 9, 2023 · SEC filing

Reported sold
$177M
Indefinite offering
Investors reported
82
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 30, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.6M$177MJun 13, 2014: $38,217,000.00Jun 13, 2014Jun 15, 2015: $59,294,008.00Jun 15, 2016: $60,742,008.00Jun 15, 2017: $131,685,239.00Jun 15, 2018: $169,790,340.00Jun 14, 2019: $173,935,206.00Jun 12, 2020: $175,003,113.00Jun 11, 2021: $175,003,113.00Jun 10, 2022: $177,171,113.00Jun 9, 2023: $177,171,113.00Jun 9, 2023

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
Jun 9, 2023Amendment$177,171,113$0vs Jun 10, 202282SEC filing
Jun 10, 2022Amendment$177,171,113$2,168,000vs Jun 11, 202182SEC filing
Jun 11, 2021Amendment$175,003,113$0vs Jun 12, 202077SEC filing
Jun 12, 2020Amendment$175,003,113$1,067,907vs Jun 14, 201977SEC filing
Jun 14, 2019Amendment$173,935,206$4,144,866vs Jun 15, 201873SEC filing
Jun 15, 2018Amendment$169,790,340$38,105,101vs Jun 15, 201765SEC filing
Jun 15, 2017Amendment$131,685,239$70,943,231vs Jun 15, 201644SEC filing
Jun 15, 2016Amendment$60,742,008$22,525,008vs Jun 13, 201432SEC filing
Jun 15, 2015Amendment$59,294,008$21,077,008vs Jun 13, 201429SEC filing
Jun 13, 2014Initial$38,217,000No comparison19SEC 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
021-219169

Source: Form D, filed Jun 9, 2023. 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

AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$3.58M
Beneficial owners
51
ADV minimum commitment
$10M

Reported in Form ADV on Nov 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian STATE STREET CAYMAN TRUST COMPANY LTD. GRAND CAYMAN, Cayman Islands 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

Filing source

Form ADV 1916558 · Nov 27, 2024 · Schedule D 7.B.(1), fund 805-1852908946

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
Alliance Bernstein L.P. Promoter
Alliance Bernstein Next 50 Emerging Markets (Luxembourg) Management, S.A.R.L. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 4, Rue Eugene Ruppert
Grand Duchy Of Luxembourg, N4, L-2453