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