AllianceBernstein Securitized Assets Fund (Delaware), L.P. — Form D
AllianceBernstein Securitized Assets Fund (Delaware), L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-03-18. $36.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-03-18
- Form: D
- Accession: 0000902664-13-001632
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $36.6M
- Investors: 54
- Date of first sale: 2013-03-01
- Security types: equity, fund interests
- SEC file number: 021-193510
Issuer
- Name: AllianceBernstein Securitized Assets Fund (Delaware), L.P.
- CIK: 0001572306
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2012
- Address: 66 HUDSON BOULEVARD E, NEW YORK, NY, 10001
- Phone: (212) 486-5800
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| AllianceBernstein L.P. AllianceBernstein L.P. | Executive Officer | New York, NY |
| AllianceBernstein Securitized Assets Management LLC AllianceBernstein Securitized Assets Management LLC | Executive Officer | New York, NY |
| - AllianceBernstein L.P. | Executive Officer | Nashville, TN |
| - AllianceBernstein L.P. | Promoter | Nashville, TN |
| - AllianceBernstein L.P. | Related Person | Nashville, TN |
| - AllianceBernstein Securitized Assets Management LLC | Executive Officer | New York, NY |
| - AllianceBernstein Securitized Assets Management LLC | Related Person | New York, NY |
Other filings by this issuer (13)
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