Fund family · SEC Form D record
AB U.S Real Estate Fund funds
AB U.S Real Estate Fund has 6 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2025. The newest is AB U.S. Real Estate (HNW) Fund IV, L.P., first filed Apr 17, 2024. The adviser of record on Form ADV Schedule D is Alliancebernstein L.P..
- Vehicles
- 6
- Numbered generations
- 2
- First filing
- 2019
- Latest filing
- Apr 18, 2025
Adviser of record (Form ADV Schedule D) Alliancebernstein L.P. (CRD 108477)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AB U.S. Real Estate (HNW) Fund IV, L.P.CIK 2019306 | Annual amendment overdue | EDGAR | |||
| AB U.S. Real Estate (Non-US) Fund IV, L.P.CIK 2019258 | Annual amendment overdue | EDGAR | |||
| AB U.S. Real Estate (Tax Exempt) Fund IV, L.P.CIK 2019298 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AB U.S. Real Estate (Tax-Exempt) Fund III, L.P.CIK 1777402 | Annual amendment overdue | EDGAR | |||
| AB U.S. Real Estate (HNW) Fund III, L.P.CIK 1777403 | Annual amendment overdue | EDGAR | |||
| AB U.S. Real Estate (Non-U.S.) Fund III, L.P.CIK 1777405 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the AB U.S Real Estate Fund funds
- How many AB U.S Real Estate Fund funds are there?
- The SEC Form D record shows 6 vehicles in 2 numbered generations, the earliest filed May 23, 2019 and the latest filing on Apr 18, 2025. By generation: Fund IV (3 vehicles, first filed Apr 17, 2024); Fund III (3 vehicles, first filed May 23, 2019).
- What is the latest AB U.S Real Estate Fund fund?
- AB U.S. Real Estate (HNW) Fund IV, L.P., which first filed a Form D on Apr 17, 2024 and last amended it on Apr 18, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the AB U.S Real Estate Fund funds?
- Alliancebernstein L.P. (RIA, CRD 108477), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the AB U.S Real Estate Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.