0000902664-25-001465.txt : 20250314 0000902664-25-001465.hdr.sgml : 20250314 20250314110051 ACCESSION NUMBER: 0000902664-25-001465 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: 20250314 DATE AS OF CHANGE: 20250314 EFFECTIVENESS DATE: 20250314 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: 25738321 BUSINESS ADDRESS: STREET 1: 66 HUDSON BOULEVARD E CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 486-5800 MAIL ADDRESS: STREET 1: 66 HUDSON BOULEVARD E CITY: NEW YORK STATE: NY ZIP: 10001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001572306 AllianceBernstein Securitized Assets Fund (Delaware), L.P. 66 HUDSON BOULEVARD E NEW YORK NY NEW YORK 10001 (212) 486-5800 DELAWARE None None Limited Partnership true - AllianceBernstein Securitized Assets Management LLC 66 Hudson Boulevard E New York NY NEW YORK 10001 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 0000902664-24-002458 2013-03-01 true true true false 0 Indefinite 1257672844 Indefinite false 2397 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/ Rebecca Hill Rebecca Hill Authorized Signatory 2025-03-14