Form D · Hedge Fund
Algebris (Luxembourg) SCA SICAV-SIF
Luxembourg, N4 · CIK 0001642302
Offering snapshot reported Apr 28, 2025 · SEC filing
- Reported sold
- $12.1M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2015 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 |
|---|---|---|---|---|---|
| Apr 28, 2025 | Amendment | $12,121,517 | $0vs May 24, 2024 | 4 | SEC filing |
| May 24, 2024 | Amendment | $12,121,517 | $0vs May 24, 2019 | 4 | SEC filing |
| May 24, 2023 | Amendment | $12,121,517 | $0vs May 24, 2019 | 4 | SEC filing |
| May 18, 2022 | Amendment | $13,121,517 | $1,000,000vs May 24, 2019 | 5 | SEC filing |
| May 25, 2021 | Amendment | $13,121,517 | No comparison | Not reported | SEC filing |
| May 27, 2020 | Amendment | $13,121,517 | $1,000,000vs May 24, 2019 | 5 | SEC filing |
| May 24, 2019 | Amendment | $12,121,517 | $11,338,142vs May 25, 2018 | 4 | SEC filing |
| May 25, 2018 | Amendment | $783,375 | $0vs May 26, 2017 | 2 | SEC filing |
| May 26, 2017 | Amendment | $783,375 | $456,294vs May 27, 2016 | 2 | SEC filing |
| May 27, 2016 | Amendment | $327,081 | $227,081vs May 28, 2015 | 1 | SEC filing |
| May 28, 2015 | Initial | $100,000 | No comparison | 1 | 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
- 021-240668
Source: Form D, filed Apr 28, 2025. 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 Investments (Asia) Pte. Ltd. | Promoter |
| Algebris Investments (Asia) Pte. Ltd., | Promoter |
| Algebris Investments (Ireland) Limited | Promoter |
| Algebris Investments (Uk) Llp | Promoter |
| Algebris Investments (Us) Inc. | Promoter |
| Algebris Investments (Us) Inc., | Promoter |
| Algebris (Luxembourg) S.A R.L | Executive |
| Algebris (Luxembourg), S.A R.L | Executive |
| Algebris (Luxembourg), S.A.R.L | Executive |
| Algebris (Uk) Limited | Promoter |
| Andrew Galloway | Executive |
| Alexander Lasagna | Executive |
| Gregory Link | Executive |
| Ralph Woodford | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-2010