AllianceBernstein Securitized Assets Fund (Cayman), L.P. — Form D/A

AllianceBernstein Securitized Assets Fund (Cayman), L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2019-03-21. $195.1M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2019-03-21
Form: D/A
Accession: 0000902664-19-001614
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $195.1M
Minimum investment: $100K
Investors: 489
Date of first sale: 2013-03-01
Security types: equity, fund interests
SEC file number: 021-193509

Issuer

Name: AllianceBernstein Securitized Assets Fund (Cayman), L.P.
CIK: 0001572307
Entity type: Limited Partnership
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2012
Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
Phone: (345) 949-8066

Officers, directors & promoters (7)

Name	Role	Location
- 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
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

Other filings by this issuer (13)

Filed	Form	Offering	Sold
2026-03-17	D/A	—	$374.8M
2025-03-14	D/A	—	$364.8M
2024-03-15	D/A	—	$352.7M
2023-03-17	D/A	—	$341.7M
2022-03-18	D/A	—	$333.0M
2021-03-19	D/A	—	$324.1M
2020-03-20	D/A	—	$260.3M
2018-03-21	D/A	—	$149.7M
2017-03-21	D/A	—	$71.2M
2016-03-21	D/A	—	$67.2M
2015-03-20	D/A	—	$57.6M
2014-03-20	D/A	—	$56.0M
2013-03-18	D	—	$5.7M

More