Algebris Financial CoCo Fund L.P. — Form D/A

Algebris Financial CoCo Fund L.P. of WILMINGTON, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2016-07-29. Industry: Pooled Investment Fund.

Offering

Filed: 2016-07-29
Form: D/A
Accession: 0000902664-16-007730
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Minimum investment: $125K
Date of first sale: 2011-06-01
Security types: fund interests
SEC file number: 021-174424

Issuer

Name: Algebris Financial CoCo Fund L.P.
CIK: 0001543966
Entity type: Limited Partnership
Jurisdiction: DELAWARE
Incorporated: 2011
Address: CORPORATION TRUST COMPANY, WILMINGTON, DE, 19801
Phone: 302-658-7581

Officers, directors & promoters (11)

Name	Role	Location
Andrew Galloway	Director	Grand Cayman, E9
Alexander Lasagna	Director	Dublin, L2
Ralph Woodford	Director	Grand Cayman, E9
- Algebris Financial CoCo (GP) Limited	Executive Officer	George Town, Grand Cayman, E9
- Algebris Investments (UK) LLP	Promoter	London, X0
- Algebris Investments (US) Inc.	Promoter	Boston, MA
- Algebris Investments (Asia) PTE. LTD	Promoter	London, X0
- Algebris Investments (US) Inc.,	Promoter	London, X0
n/a Algebris Financial CoCo (GP) Limited	Promoter	Grand Cayman, E9
Eric Halet	Director	Grand Cayman, E9
n/a Algebris Investments (Cayman) Ltd.	Promoter	Grand Cayman, E9

Other filings by this issuer (7)

Filed	Form	Offering	Sold
2015-07-31	D/A	—	—
2014-07-31	D/A	—	—
2014-03-19	D/A	—	—
2013-03-19	D/A	—	$650K
2012-03-19	D/A	—	$575K
2012-03-07	D/A	—	$575K
2012-03-06	D	—	$575K

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