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advised by ALLIANCEBERNSTEIN L.P.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $130M | 5 | $0 | 0.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| Sep 15, 2023 | $159M | 5 | $0 | 0.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| Aug 23, 2023 | $159M | 5 | $0 | 0.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| Jul 18, 2023 | $159M | 5 | $0 | 0.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| Jul 7, 2023 | $159M | 5 | $0 | 0.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| May 17, 2023 | $159M | 5 | $0 | 0.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| Mar 31, 2023 | $159M | 5 | $0 | 0.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| Feb 1, 2023 | $52.8M | 1 | $0 | 100.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| Dec 15, 2022 | $52.8M | 1 | $0 | 100.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| Oct 3, 2022 | $52.8M | 1 | $0 | 100.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| Aug 31, 2022 | $52.8M | 1 | $0 | 100.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| Jul 27, 2022 | $52.8M | 1 | $0 | 100.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| May 16, 2022 | $52.8M | 1 | $0 | 100.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| May 13, 2022 | $52.8M | 1 | $0 | 100.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| May 4, 2022 | $52.8M | 1 | $0 | 100.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| Apr 21, 2022 | $52.8M | 1 | $0 | 100.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| Apr 21, 2022 | $52.8M | 1 | $0 | 100.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK LUXEMBOURG S.A. | STATE STREET BANK LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |