Form D · Hedge Fund

AllianceBernstein Recovery Asset Securities Cayman Fund, L.P.

Grand Cayman, E9 · CIK 0001542461

Offering snapshot reported Mar 27, 2014 · SEC filing

Reported sold
$6.28M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 12, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.14M$6.28MMar 28, 2012: $6,275,000.00Mar 28, 2012Mar 27, 2013: $6,275,000.00Mar 27, 2013Mar 27, 2014: $6,275,000.00Mar 27, 2014

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, 2014Amendment$6,275,000$0vs Mar 27, 201321SEC filing
Mar 27, 2013Amendment$6,275,000$0vs Mar 28, 201221SEC filing
Mar 28, 2012Initial$6,275,000No comparison21SEC 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
021-175731

Source: Form D, filed Mar 27, 2014. 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
Alliance Bernstein L.P. Executive
Alliance Bernstein Recovery Asset Securities Management Llc Alliance Bernstein Recovery Asset Securities Management Llc Executive
Alliance Bernstein Recovery Asset Securities Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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