Form D · Hedge Fund
Algebris Financial CoCo Fund L.P.
Wilmington, DE · CIK 0001543966
Offering snapshot reported Jul 29, 2016 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $125K Reported outside-investor minimum
- First sale
- Jun 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 29, 2016 | Amendment | $0 | $0vs Jul 31, 2015 | 0 | SEC filing |
| Jul 31, 2015 | Amendment | $0 | $0vs Jul 31, 2014 | 0 | SEC filing |
| Jul 31, 2014 | Amendment | $0 | $0vs Mar 19, 2014 | 0 | SEC filing |
| Mar 19, 2014 | Amendment | $0 | -$650,000vs Mar 19, 2013 | 0 | SEC filing |
| Mar 19, 2013 | Amendment | $650,000 | $75,000vs Mar 19, 2012 | 3 | SEC filing |
| Mar 19, 2012 | Amendment | $575,000 | $0vs Mar 7, 2012 | 3 | SEC filing |
| Mar 7, 2012 | Amendment | $575,000 | $0vs Mar 6, 2012 | 3 | SEC filing |
| Mar 6, 2012 | Initial | $575,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-174424
Source: Form D, filed Jul 29, 2016. 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 |
|---|---|
| Algebris Financial Co Co (Gp) Limited | Executive |
| N/A Algebris Financial Co Co (Gp) Limited | Promoter |
| Algebris Investments (Asia) Pte. Ltd | Promoter |
| N/A Algebris Investments (Cayman) Ltd. | Promoter |
| Algebris Investments (Uk) Llp | Promoter |
| Algebris Investments (Us) Inc. | Promoter |
| Algebris Investments (Us) Inc., | Promoter |
| Andrew Galloway | Director |
| Eric Halet | Director |
| Alexander Lasagna | Director |
| Ralph Woodford | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19801