Form D · Hedge Fund
AlbaCore Investment Opportunities II Feeder (Delaware) LP
London, X0 · CIK 0001946929
Offering snapshot reported Feb 27, 2023 · SEC filing
- Reported sold
- $2M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 3, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 27, 2023 | Amendment | $2,000,000 | No comparison | 3 | SEC filing |
| Sep 22, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Sep 21, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-459480
Source: Form D, filed Feb 27, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Alba Core Capital Group Feeder Gp Ltd. | Executive, Promoter |
| Alba Core Capital Llp | Executive, Promoter |
| Kim Bishop | Director |
| Jennifer Collins | Director |
| Martin Laufer | Director |
| Kimberly Smith | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
55 St James Street
London, X0, SW1A 1LA
London, X0, SW1A 1LA