DFX Intelligence
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advised by ALLIANCEBERNSTEIN L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $39.0M | 132 | $500,000 | 1500.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Oct 3, 2024 | $39.0M | 132 | $500,000 | 1500.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Aug 7, 2024 | $39.0M | 132 | $500,000 | 1500.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Jul 16, 2024 | $39.0M | 132 | $500,000 | 1500.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Apr 5, 2024 | $39.0M | 132 | $500,000 | 1500.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Mar 28, 2024 | $39.0M | 132 | $500,000 | 1500.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Sep 15, 2023 | $32.7M | 138 | $500,000 | 1500.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Aug 23, 2023 | $32.7M | 138 | $500,000 | 1500.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Jul 18, 2023 | $32.7M | 138 | $500,000 | 1500.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Jul 7, 2023 | $32.7M | 138 | $500,000 | 1500.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| May 17, 2023 | $32.7M | 138 | $500,000 | 1500.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Mar 31, 2023 | $32.7M | 138 | $500,000 | 1500.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Feb 1, 2023 | $19.3M | 132 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Dec 15, 2022 | $19.3M | 132 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Oct 3, 2022 | $19.3M | 132 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Aug 31, 2022 | $19.3M | 132 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Jul 27, 2022 | $19.3M | 132 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| May 16, 2022 | $19.3M | 132 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| May 13, 2022 | $19.3M | 132 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| May 4, 2022 | $19.3M | 132 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Apr 21, 2022 | $19.3M | 132 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Apr 21, 2022 | $19.3M | 132 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Apr 20, 2022 | $19.3M | 132 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Apr 14, 2022 | $19.3M | 132 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Mar 31, 2022 | $19.3M | 132 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Jan 19, 2022 | $91.4M | 133 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Jan 19, 2022 | $91.4M | 133 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Dec 13, 2021 | $91.4M | 133 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Nov 11, 2021 | $91.4M | 133 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Nov 8, 2021 | $91.4M | 133 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Oct 7, 2021 | $91.4M | 133 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Jul 6, 2021 | $91.4M | 133 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Mar 31, 2021 | $91.4M | 133 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Feb 19, 2021 | $91.4M | 133 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A | CITIBANK, N.A | NEW YORK | New York | United States | no | n/a |