# AlbaCore Liquid Income Master Fund — Form D/A

AlbaCore Liquid Income Master Fund of DUBLIN, L2, a pooled investment fund, filed a Form D amendment with the SEC on 2023-02-27. $118.3M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2023-02-27
- Form: D/A
- Accession: 0000919574-23-001922
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $118.3M
- 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 |
| --- | --- | --- |
| Simon Fletcher | Director | Dublin, L2 |
| Desmond Fullham | Director | Dublin, L2 |
| Jon Morgan | Director | Darien, CT |
| Victoria Parry | Director | Dublin, L2 |
| - Albacore Capital Limited | Executive Officer | Dublin, L2 |
| - AlbaCore Capital LLP | Executive Officer | London, X0 |
| - Albacore Capital Limited | Promoter | Dublin, L2 |
| - AlbaCore Capital LLP | Promoter | London, X0 |

## Other filings by this issuer (2)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2022-03-02](https://search.stillhousedata.com/formd/0000919574-22-002029) | D/A | — | $118.3M |
| [2021-03-02](https://search.stillhousedata.com/formd/0000919574-21-002146) | D | — | $88.3M |

## More

- [CIK 1847471 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1847471&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000919574-23-001922.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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