0000902664-24-003965.txt : 20240531 0000902664-24-003965.hdr.sgml : 20240531 20240531073834 ACCESSION NUMBER: 0000902664-24-003965 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: 20240531 DATE AS OF CHANGE: 20240531 EFFECTIVENESS DATE: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB-E Merger Arbitrage (Delaware) Fund L.P. CENTRAL INDEX KEY: 0001865497 ORGANIZATION NAME: IRS NUMBER: 862409305 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-401639 FILM NUMBER: 241007705 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/A 1 primary_doc.xml X0708 D/A 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. 501 Commerce Street Nashville TN TENNESSEE 37203 Promoter Investment Advisor Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-003377 2021-06-01 true true true false 0 Indefinite 50000000 Indefinite false 1 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/ Rebecca Hill Rebecca Hill Authorized Signatory 2024-05-31