Form D · Other Investment Fund
AlbaCore Partners I ICAV
Dublin, L2 · CIK 0001734785
Offering snapshot reported May 2, 2018 · SEC filing
- Reported sold
- $64.2M Indefinite offering
- Investors reported
- 19 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 2, 2018 | Initial | $64,227,522 | No comparison | 19 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $391K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-311477
Sales Commissions represent amount paid by Issuer and AlbaCore Partners I Feeder ICAV.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securities (USA) LLC | 816 |
Source: Form D, filed May 2, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ALBACORE PARTNERS I ICAV
Investment adviser: ALBACORE CAPITAL LLP
- Gross asset value
- $1.36B
- Beneficial owners
- 46
- ADV minimum commitment
- $5.87M
Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE (IRELAND)
PCAOB 1193
Filing source
Form ADV 2118254 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-4503942863
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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 |
|---|---|
| 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 |
| Johnathan Morgan | Director |
| Victoria Parry | Director |
| Safraz Zavahir | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, Dublin 2