AlbaCore Liquid Income Master Fund — Form D
AlbaCore Liquid Income Master Fund of DUBLIN, L2, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-03-02. $88.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-03-02
- Form: D
- Accession: 0000919574-21-002146
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $88.3M
- Investors: 4
- Date of first sale: 2021-02-25
- Security types: equity, fund interests
- SEC file number: 021-390946
Issuer
- Name: AlbaCore Liquid Income Master Fund
- CIK: 0001847471
- Entity type: Other
- Jurisdiction: IRELAND
- Incorporated: 2020
- Address: GEORGES DOCK, IFSC, DUBLIN 1, DUBLIN, L2, D02 W293
- Phone: 44 207 881 6024
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Victoria Parry | Director | Dublin, L2 |
| Jon Morgan | Director | Darien, CT |
| Desmond Fullham | Director | Dublin, L2 |
| Simon Fletcher | Director | Dublin, L2 |
| - Albacore Capital Limited | Executive Officer | Dublin, L2 |
| - Albacore Capital Limited | Promoter | Dublin, L2 |
| - AlbaCore Capital LLP | Executive Officer | London, X0 |
| - AlbaCore Capital LLP | Promoter | London, X0 |
Other filings by this issuer (2)
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