Form D · Hedge Fund

AllianceBernstein Securitized Assets Fund (Delaware), L.P.

New York, NY · CIK 0001572306

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold
$1.31B
Indefinite offering
Investors reported
2,427
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$656M$1.31BMar 18, 2013: $36,585,000.00Mar 18, 2013Mar 20, 2014: $209,347,821.00Mar 20, 2015: $258,200,773.00Mar 21, 2016: $351,293,645.00Mar 21, 2017: $406,231,518.00Mar 21, 2018: $652,259,021.00Mar 21, 2019: $817,844,403.00Mar 20, 2020: $938,187,628.00Mar 19, 2021: $1,117,902,871.00Mar 18, 2022: $1,174,558,054.00Mar 17, 2023: $1,201,255,473.00Mar 15, 2024: $1,226,648,234.00Mar 14, 2025: $1,257,672,844.00Mar 17, 2026: $1,311,194,674.00Mar 17, 2026

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$1,257,672,844 → $1,311,194,674
  • Reported investors2,397 → 2,427

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2026Amendment$1,311,194,674$53,521,830vs Mar 14, 20252,427SEC filing
Mar 14, 2025Amendment$1,257,672,844$31,024,610vs Mar 15, 20242,397SEC filing
Mar 15, 2024Amendment$1,226,648,234$25,392,761vs Mar 17, 20232,355SEC filing
Mar 17, 2023Amendment$1,201,255,473$26,697,419vs Mar 18, 20222,351SEC filing
Mar 18, 2022Amendment$1,174,558,054$56,655,183vs Mar 19, 20212,307SEC filing
Mar 19, 2021Amendment$1,117,902,871$179,715,243vs Mar 20, 20202,203SEC filing
Mar 20, 2020Amendment$938,187,628$120,343,225vs Mar 21, 20191,930SEC filing
Mar 21, 2019Amendment$817,844,403$165,585,382vs Mar 21, 20181,723SEC filing
Mar 21, 2018Amendment$652,259,021$246,027,503vs Mar 21, 20171,431SEC filing
Mar 21, 2017Amendment$406,231,518$196,883,697vs Mar 20, 2014906SEC filing
Mar 21, 2016Amendment$351,293,645$141,945,824vs Mar 20, 2014783SEC filing
Mar 20, 2015Amendment$258,200,773$48,852,952vs Mar 20, 2014573SEC filing
Mar 20, 2014Amendment$209,347,821$172,762,821vs Mar 18, 2013494SEC filing
Mar 18, 2013Initial$36,585,000No comparison54SEC 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
021-193510

Source: Form D, filed Mar 17, 2026. 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. Promoter
Alliance Bernstein Securitized Assets Management Llc Alliance Bernstein Securitized Assets Management Llc Executive
Alliance Bernstein Securitized Assets Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
66 Hudson Boulevard E
New York, NY, 10001