Algebris (Luxembourg) SCA SICAV-SIF — Form D/A

Algebris (Luxembourg) SCA SICAV-SIF of LUXEMBOURG, N4, a pooled investment fund, filed a Form D amendment with the SEC on 2018-05-25. $783K was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2018-05-25
Form: D/A
Accession: 0000902664-18-002393
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $783K
Minimum investment: $1.0M
Investors: 2
Date of first sale: 2015-05-01
Security types: fund interests
SEC file number: 021-240668

Issuer

Name: Algebris (Luxembourg) SCA SICAV-SIF
CIK: 0001642302
Entity type: Other
Jurisdiction: LUXEMBOURG
Address: 20, RUE DE LA POSTE, LUXEMBOURG, N4, L-2010
Phone: 44-207-440-2330

Officers, directors & promoters (14)

Name	Role	Location
- Algebris Investments (UK) LLP	Promoter	London, X0
Ralph Woodford	Executive Officer	Grand Cayman, E9
Andrew Galloway	Executive Officer	Grand Cayman, E9
Gregory Link	Executive Officer	George Town, Grand Cayman, E9
Alexander Lasagna	Executive Officer	Dublin, L2
- Algebris (UK) Limited	Promoter	London, X0
- Algebris Investments (Asia) PTE. Ltd.	Promoter	Singapore, U0
- Algebris (Luxembourg), S.a r.l	Executive Officer	Luxembourg, N4
- Algebris Investments (US) Inc.	Promoter	Boston, MA
- Algebris Investments (Ireland) Limited	Promoter	Dublin 2, L2
- Algebris (Luxembourg) S.a r.l	Executive Officer	Luxembourg, N4
- Algebris Investments (US) Inc.,	Promoter	London, X0
- Algebris Investments (Asia) PTE. Ltd.,	Promoter	SINGAPORE, U0
- Algebris (Luxembourg), S.a.r.l	Executive Officer	Luxembourg, N4

Other filings by this issuer (10)

Filed	Form	Offering	Sold
2025-04-28	D/A	—	$12.1M
2024-05-24	D/A	—	$12.1M
2023-05-24	D/A	—	$12.1M
2022-05-18	D/A	—	$13.1M
2021-05-25	D/A	—	$13.1M
2020-05-27	D/A	—	$13.1M
2019-05-24	D/A	—	$12.1M
2017-05-26	D/A	—	$783K
2016-05-27	D/A	—	$327K
2015-05-28	D	—	$100K

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