Form D · Hedge Fund

Bernstein Global Opportunities Offshore (Cayman) Ltd.

Grand Cayman, E9 · CIK 0001259544

Offering snapshot reported Mar 24, 2017 · SEC filing

Reported sold: $234M
Investors reported: 191
Minimum accepted: $50K
First sale: Jul 1, 2003

Fundraising history

Reported sold

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 investors193 → 191

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 24, 2017	Amendment	$234,326,014	$0vs Mar 25, 2016	191	SEC filing
Mar 25, 2016	Amendment	$234,326,014	$0vs Mar 27, 2014	193	SEC filing
Mar 27, 2015	Amendment	$234,326,014	$0vs Mar 27, 2014	191	SEC filing
Mar 27, 2014	Amendment	$234,326,014	$0vs Mar 27, 2013	191	SEC filing
Mar 27, 2013	Amendment	$234,326,014	$0vs Mar 27, 2012	191	SEC filing
Mar 27, 2012	Amendment	$234,326,014	$0vs Mar 28, 2011	191	SEC filing
Mar 28, 2011	Amendment	$234,326,014	$0vs Mar 30, 2010	191	SEC filing
Mar 30, 2010	Amendment	$234,326,014	No comparison	190	SEC filing
May 6, 2005	Paper	Not reported	No comparison	Not reported	SEC 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: 021-57798

No monies paid to date.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Sanford C. Bernstein & Co., LLC	104474

Source: Form D, filed Mar 24, 2017. 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

BERNSTEIN GLOBAL OPPORTUNITIES OFFSHORE (CAYMAN) LTD.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Jan 19, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
SEC 8-73

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1593034 · Jan 19, 2022 · Schedule D 7.B.(1), fund 805-4075338293

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
Name	Reported role
Alliance Bernstein L.P.	Promoter
Alliance Bernstein L.P. Alliance Bernstein L.P.	Executive
Karla Bodden	Director
Frank J. Bruttomesso	Director
J. Dennis Hunter	Director
Bodden Karla	Director
Mark R. Manley	Director

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