0000902664-21-002984.txt : 20210603 0000902664-21-002984.hdr.sgml : 20210603 20210603132806 ACCESSION NUMBER: 0000902664-21-002984 CONFORMED SUBMISSION TYPE: D 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: 20210603 DATE AS OF CHANGE: 20210603 EFFECTIVENESS DATE: 20210603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB-E Merger Arbitrage (Delaware) Fund L.P. CENTRAL INDEX KEY: 0001865497 IRS NUMBER: 862409305 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-401639 FILM NUMBER: 21991985 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: (212) 969-1000 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 D 1 primary_doc.xml X0708 D LIVE 0001865497 AB-E Merger Arbitrage (Delaware) Fund L.P. 1345 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10105 (212) 969-1000 DELAWARE None None Limited Partnership true 2020 -- AB Merger Arbitrage Management LLC 1345 Avenue of the Americas New York NY NEW YORK 10105 Executive Officer General Partner -- AllianceBernstein L.P. 1345 Avenue of the Americas New York NY NEW YORK 10105 Promoter Investment Advisor Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false AB-E Merger Arbitrage (Delaware) Fund L.P. /s/ Neal Kalechofsky Neal Kalechofsky Vice President 2021-06-03