Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001793650-19-000002
Filing Date
2019-11-15
Accepted
2019-11-15 14:54:51
Documents
1
Effectiveness Date
2019-11-15
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 14767
  Complete submission text file 0001793650-19-000002.txt   16923
Mailing Address 10 EARLSFORT TERRACE DUBLIN 2 L2 00000
Business Address 10 EARLSFORT TERRACE DUBLIN 2 L2 00000 44 (0) 207 881 6006
AlbaCore Partners II ICAV (Filer) CIK: 0001793585 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2
Type: D | Act: 33 | File No.: 021-353554 | Film No.: 191224159

Mailing Address 10 EARLSFORT TERRACE DUBLIN 2 L2 00000
Business Address 10 EARLSFORT TERRACE DUBLIN 2 L2 00000 44 (0) 207 881 6006
AlbaCore Partners II Feeder ICAV (Filer) CIK: 0001793613 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2
Type: D | Act: 33 | File No.: 021-353554-01 | Film No.: 191224157

Mailing Address UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 44 (0) 207 881 6006
AlbaCore Partners II USD Feeder L.P. (Filer) CIK: 0001793650 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D | Act: 33 | File No.: 021-353554-02 | Film No.: 191224158