Found 13 results

Name Type of Offering Accepted Date
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
D/A 2018-03-21 06:08:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572307
Filed Document 0000902664-18-001708
Exclusions or Exemptions 506b
Accepted Date 2018-03-21 06:08:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
D/A 2019-03-21 06:18:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572307
Filed Document 0000902664-19-001614
Exclusions or Exemptions 506b
Accepted Date 2019-03-21 06:18:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
D/A 2016-03-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572307
Filed Document 0000902664-16-006489
Exclusions or Exemptions 506b
Accepted Date 2016-03-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
D/A 2017-03-21 06:36:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572307
Filed Document 0000902664-17-001696
Exclusions or Exemptions 506b
Accepted Date 2017-03-21 06:36:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
D/A 2022-03-18 07:00:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572307
Filed Document 0000902664-22-002210
Exclusions or Exemptions 506b
Accepted Date 2022-03-18 07:00:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
D/A 2014-03-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572307
Filed Document 0000902664-14-001904
Exclusions or Exemptions 506b
Accepted Date 2014-03-20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
D/A 2021-03-19 09:04:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572307
Filed Document 0000902664-21-001988
Exclusions or Exemptions 506b
Accepted Date 2021-03-19 09:04:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
D/A 2023-03-17 07:01:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572307
Filed Document 0000902664-23-002292
Exclusions or Exemptions 506b
Accepted Date 2023-03-17 07:01:40
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
D/A 2024-03-15 09:45:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572307
Filed Document 0000902664-24-002459
Exclusions or Exemptions 506b
Accepted Date 2024-03-15 09:45:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
D 2013-03-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572307
Filed Document 0000902664-13-001631
Exclusions or Exemptions N/A
Accepted Date 2013-03-18
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
D/A 2015-03-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572307
Filed Document 0000902664-15-001872
Exclusions or Exemptions 506b
Accepted Date 2015-03-20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
D/A 2020-03-20 07:35:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572307
Filed Document 0000902664-20-001595
Exclusions or Exemptions 506b
Accepted Date 2020-03-20 07:35:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
D/A 2025-03-14 10:58:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572307
Filed Document 0000902664-25-001464
Exclusions or Exemptions 506b
Accepted Date 2025-03-14 10:58:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity