Form D · Private Equity Fund

Bernstein Impact Alternatives II (Delaware) Fund L.P.

New York, NY · CIK 0002003666

Offering snapshot reported Dec 11, 2025 · SEC filing

Reported sold: $30.2M
Investors reported: 59
Minimum accepted: $0
First sale: Dec 29, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 11, 2025	Amendment	$30,230,000	$0vs Dec 11, 2024	59	SEC filing
Dec 11, 2024	Amendment	$30,230,000	No comparison	59	SEC filing
Dec 11, 2023	Initial	Yet to sell	No comparison	0	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: 021-499245

Source: Form D, filed Dec 11, 2025. 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 IMPACT ALTERNATIVES II (DELAWARE) FUND L.P.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value: $7.71M
Beneficial owners: 76
ADV minimum commitment: $250K

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 INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2094968 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-1521780471

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 Lp	Promoter
Bernstein Impact Alternatives Ii G.P. L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

66 Hudson Boulevard East
New York, NY, 10001