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SEC Form D · Amendment · filed March 2, 2022

AlbaCore Liquid Income Master Fund

Offering
—
Sold
$118.3M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
DUBLIN, Ireland
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (13)

Victoria Parry · Dublin 2, IrelandDirectorDesmond Fullham · Dublin 2, IrelandDirectorJon Morgan · Chicago, ILDirectorSimon Fletcher · Dublin 2, IrelandDirectorStuart Mackintosh · New York, NYDirectorAlbaCore Capital LLP · London, United KingdomExec · PromoterAlbaCore Capital Limited · Dublin, IrelandExec · PromoterRalph A. Ferguson Iii · Birmingham, ALDirectorDesmond Fullham · Dublin 2, IrelandDirectorJon Morgan · Darien, CTDirectorSimon Fletcher · Dublin 2, IrelandDirectorAlbaCore Capital LLP · London, United KingdomExec · PromoterAlbaCore Capital Limited · Dublin, IrelandExec · Promoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗