Form D · Hedge Fund

AlbaCore Partners III Feeder (Delaware) LP

London, X0 · CIK 0001867700

Offering snapshot reported Mar 3, 2022 · SEC filing

Reported sold
$83.6M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 9, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.8M$83.6MJun 30, 2021: $5,246,775.00Jun 30, 2021Mar 3, 2022: $83,561,775.00Mar 3, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$5,246,775 → $83,561,775

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2022Amendment$83,561,775$78,315,000vs Jun 30, 20217SEC filing
Jun 30, 2021Amendment$5,246,775No comparisonNot reportedSEC filing
Jun 24, 2021Amendment$2,650,000$0vs Jun 24, 20212SEC filing
Jun 24, 2021Initial$2,650,000No comparison2SEC 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
021-404173

Source: Form D, filed Mar 3, 2022. 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
Alba Core Capital Group Feeder Gp Ltd. Executive, Promoter
Alba Core Capital Limited Executive, Promoter
Alba Core Capital Llp Executive, Promoter
Kim Bishop Director
Jennifer Collins Director
Martin Laufer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 St James's Street
London, X0, SW1A 1LA