0000902664-24-000616.txt : 20240125 0000902664-24-000616.hdr.sgml : 20240125 20240125060230 ACCESSION NUMBER: 0000902664-24-000616 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: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB-LSV Partners II (Delaware), L.P. CENTRAL INDEX KEY: 0001963390 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-471708 FILM NUMBER: 24558459 BUSINESS ADDRESS: STREET 1: 501 COMMERCE STREET CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: (212) 969-1000 MAIL ADDRESS: STREET 1: 501 COMMERCE STREET CITY: NASHVILLE STATE: TN ZIP: 37203 D/A 1 primary_doc.xml X0708 D/A LIVE 0001963390 AB-LSV Partners II (Delaware), L.P. 501 COMMERCE STREET NASHVILLE TN TENNESSEE 37203 (212) 969-1000 DELAWARE None None Limited Partnership true 2022 - AB-LSV Partners II G.P., LLC 501 Commerce Street Nashville TN TENNESSEE 37203 Executive Officer General Partner - LGK Advisors III, L.P. 540 Madison Avenue, 13th Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-000674 2023-01-31 true true true false 0 Indefinite 294258401 Indefinite false 585 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false AB-LSV Partners II (Delaware), L.P. /s/ Rebecca Hill Rebecca Hill Authorized Signatory 2024-01-25