0000902664-26-000475.txt : 20260127 0000902664-26-000475.hdr.sgml : 20260127 20260127104644 ACCESSION NUMBER: 0000902664-26-000475 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260127 DATE AS OF CHANGE: 20260127 EFFECTIVENESS DATE: 20260127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB-LSV Partners II (Delaware), L.P. CENTRAL INDEX KEY: 0001963390 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-471708 FILM NUMBER: 26562824 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 66 Hudson Boulevard East New York NY NEW YORK 10001 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-000493 2023-01-31 true true true false 0 Indefinite 887659701 Indefinite false 1692 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 2026-01-26