Form D · Hedge Fund

AnchorPath Dedicated Return Fund, LP

Nashville, TN · CIK 0001611631

Offering snapshot reported Jun 22, 2022 · SEC filing

Reported sold
$11.3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 16, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.66M$11.3MJul 1, 2014: $11,312,000.00Jul 1, 2014Jul 2, 2015: $11,312,000.00Jun 30, 2017: $11,312,000.00Jun 30, 2017Jun 22, 2022: $11,312,000.00Jun 22, 2022

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 22, 2022Amendment$11,312,000$0vs Jun 30, 20171SEC filing
Jun 30, 2017Amendment$11,312,000$0vs Jul 2, 20151SEC filing
Jul 2, 2015Amendment$11,312,000$0vs Jul 1, 20141SEC filing
Jul 1, 2014Initial$11,312,000No comparison1SEC 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
021-220169

Source: Form D, filed Jun 22, 2022. 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

ANCHORPATH DEDICATED RETURN FUND, LP

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$1.53M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2094968 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-5301602407

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
Anchor Path Partners, Llc Executive
Joseph L D'anna Executive, Promoter
Marshall C Greenbaum Executive, Promoter
Anchor Path Partners Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Alliancebernstein L.P. 501 Commerce Street
Nashville, TN, 37203