0000902664-24-002458.txt : 20240315 0000902664-24-002458.hdr.sgml : 20240315 20240315094415 ACCESSION NUMBER: 0000902664-24-002458 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240315 DATE AS OF CHANGE: 20240315 EFFECTIVENESS DATE: 20240315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AllianceBernstein Securitized Assets Fund (Delaware), L.P. CENTRAL INDEX KEY: 0001572306 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193510 FILM NUMBER: 24752822 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: (212) 486-5800 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001572306 AllianceBernstein Securitized Assets Fund (Delaware), L.P. 1345 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10105 (212) 486-5800 DELAWARE None None Limited Partnership true - AllianceBernstein Securitized Assets Management LLC 1345 Avenue of the Americas New York NY NEW YORK 10105 Executive Officer General Partner - AllianceBernstein L.P. 501 Commerce Street Nashville TN TENNESSEE 37203 Promoter Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-002291 2013-03-01 true true true false 0 Indefinite 1226648234 Indefinite false 2355 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false AllianceBernstein Securitized Assets Fund (Delaware), L.P. /s/ Neal Kalechofsky Neal Kalechofsky Assistant Secretary of AllianceBernstein L.P. 2024-03-15