Form D · Other Investment Fund

AlbaCore Partners I Feeder ICAV

Dublin, L2 · CIK 0001734940

Offering snapshot reported May 2, 2018 · SEC filing

Reported sold
$1.74B
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 31, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 2, 2018Initial$1,741,450,822No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
04.3, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$7.25M (estimated)
Finders' fees
$0
Form D file number
021-311480
Sales Commissions represent amount paid by Issuer and AlbaCore Partners I ICAV.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816

Source: Form D, filed May 2, 2018. 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.

People and organizations reported in Form D filings
NameReported role
N/A Alba Core Capital Limited Promoter
N/A Alba Core Capital Llp Promoter
David Allen Executive
Bill Ammons Executive
Matthew Courey Executive
Des Fullam Director
N/A Mirabella Financial Services Llp Promoter
Jonathan Morgan Director
Victoria Parry Director
Safraz Zavahir Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 Earlsfort Terrace
Dublin, L2, Dublin 2