Form D · Other Investment Fund
AlbaCore Partners II ICAV
Dublin, L2 · CIK 0001793585
Offering snapshot reported Nov 15, 2019 · SEC filing
- Reported sold
- $39.6M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2019 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 |
|---|---|---|---|---|---|
| Nov 15, 2019 | Initial | $39,570,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- Not reported
Source: Form D, filed Nov 15, 2019. 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 Limited | Promoter |
| Alba Core Capital Llp | Promoter |
| David Allen | Executive |
| Bill Ammons | Executive |
| Matthew Courey | Executive |
| Des Fullam | Director |
| Jonathan Morgan | Director |
| Victoria Parry | Director |
| Safraz Zavahir | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
10 Earlsfort Terrace
Dublin, L2, Dublin 2
Dublin, L2, Dublin 2