Form D · Other Investment Fund

Sanford C. Bernstein & Co. Delaware Business Trust

Wilmington, DE · CIK 0001045898

Offering snapshot reported Oct 7, 2025 · SEC filing

Reported sold
$15.2B
Indefinite offering
Investors reported
1,608
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.58B$15.2BMar 30, 2010: $12,795,879,351.00Mar 30, 2010Mar 28, 2011: $14,083,761,520.00Oct 11, 2011: $14,273,506,734.00Oct 11, 2012: $14,646,496,828.00Oct 11, 2013: $14,788,740,016.00Oct 14, 2014: $14,796,696,045.00Oct 15, 2015: $14,801,996,093.00Oct 14, 2016: $14,803,517,218.00Oct 13, 2017: $14,804,517,218.00Oct 12, 2018: $14,804,517,218.00Oct 11, 2019: $15,151,375,450.00Oct 9, 2020: $15,151,375,450.00Oct 8, 2021: $15,151,375,450.00Oct 7, 2022: $15,151,375,450.00Oct 6, 2023: $15,151,375,450.00Oct 7, 2024: $15,151,375,450.00Oct 7, 2025: $15,151,375,450.00Oct 7, 2025

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2025Amendment$15,151,375,450$0vs Oct 7, 20241,608SEC filing
Oct 7, 2024Amendment$15,151,375,450$0vs Oct 6, 20231,608SEC filing
Oct 6, 2023Amendment$15,151,375,450$0vs Oct 7, 20221,608SEC filing
Oct 7, 2022Amendment$15,151,375,450$0vs Oct 8, 20211,608SEC filing
Oct 8, 2021Amendment$15,151,375,450$0vs Oct 9, 20201,608SEC filing
Oct 9, 2020Amendment$15,151,375,450$0vs Oct 11, 20191,608SEC filing
Oct 11, 2019Amendment$15,151,375,450$346,858,232vs Oct 12, 20181,608SEC filing
Oct 12, 2018Amendment$14,804,517,218$0vs Oct 13, 20171,604SEC filing
Oct 13, 2017Amendment$14,804,517,218$1,000,000vs Oct 14, 20161,604SEC filing
Oct 14, 2016Amendment$14,803,517,218$14,777,202vs Oct 11, 20131,603SEC filing
Oct 15, 2015Amendment$14,801,996,093$13,256,077vs Oct 11, 20131,600SEC filing
Oct 14, 2014Amendment$14,796,696,045$7,956,029vs Oct 11, 20131,598SEC filing
Oct 11, 2013Amendment$14,788,740,016$142,243,188vs Oct 11, 20121,588SEC filing
Oct 11, 2012Amendment$14,646,496,828$372,990,094vs Oct 11, 20111,570SEC filing
Oct 11, 2011Amendment$14,273,506,734$189,745,214vs Mar 28, 20111,539SEC filing
Mar 28, 2011Amendment$14,083,761,520$1,287,882,169vs Mar 30, 20101,519SEC filing
Mar 30, 2010Amendment$12,795,879,351No comparison1,442SEC filing
Jul 18, 2005PaperNot reportedNo comparisonNot reportedSEC filing
May 6, 2005PaperNot reportedNo comparisonNot reportedSEC filing
Jan 14, 2005PaperNot reportedNo comparisonNot reported
Jan 14, 2005PaperNot reportedNo comparisonNot reportedSEC filing
Jan 14, 2005PaperNot reportedNo comparisonNot reportedSEC filing
Jan 14, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-67332
No monies paid to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sanford C. Bernstein & Co., LLC000104474

Source: Form D, filed Oct 7, 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

SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$76.8M
Beneficial owners
20
ADV minimum commitment
$5M

Reported in Form ADV on Sep 4, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 2003955 · Sep 4, 2025 · Schedule D 7.B.(1), fund 805-1692104218

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 Corporation Alliance Bernstein Corporation Executive
Alliance Bernstein L.P. Alliance Bernstein L.P. Executive
Alliance Bernstein L.P. Promoter
The Northern Trust Company The Northern Trust Company Executive
The Northern Trust Company Executive
Wilmington Trust Company Wilmington Trust Company Executive
Wilmington Trust Company Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1100 Market Street
Wilmington, DE, 19890