Form D · Hedge Fund

Bernstein Advanced Value Offshore Ltd.

Grand Cayman, E9 · CIK 0001252628

Offering snapshot reported Mar 24, 2017 · SEC filing

Reported sold
$73.6M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.9M$91.7MMar 30, 2010: $91,727,658.00Mar 30, 2010Mar 28, 2011: $73,590,510.00Mar 27, 2012: $73,590,510.00Mar 27, 2013: $73,590,510.00Mar 27, 2014: $73,590,510.00Mar 27, 2015: $73,590,510.00Mar 25, 2016: $73,590,510.00Mar 24, 2017: $73,590,510.00Mar 24, 2017

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 24, 2017Amendment$73,590,510$0vs Mar 25, 201632SEC filing
Mar 25, 2016Amendment$73,590,510$0vs Mar 27, 201432SEC filing
Mar 27, 2015Amendment$73,590,510$0vs Mar 27, 201432SEC filing
Mar 27, 2014Amendment$73,590,510$0vs Mar 27, 201332SEC filing
Mar 27, 2013Amendment$73,590,510$0vs Mar 27, 201232SEC filing
Mar 27, 2012Amendment$73,590,510$0vs Mar 28, 201132SEC filing
Mar 28, 2011Amendment$73,590,510-$18,137,148vs Mar 30, 201032SEC filing
Mar 30, 2010Amendment$91,727,658No comparison31SEC 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
021-56668
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 24, 2017. 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
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