Found 11 results

Name Type of Offering Accepted Date
Algebris Long Only Global Financials Fund L.P. See All Filings
D/A 2023-07-31 07:56:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590859
Filed Document 0001590859-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-07-31 07:56:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings
D/A 2018-07-27 14:21:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590859
Filed Document 0000902664-18-002982
Exclusions or Exemptions 506b
Accepted Date 2018-07-27 14:21:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings
D/A 2014-07-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590859
Filed Document 0000902664-14-003297
Exclusions or Exemptions 506b
Accepted Date 2014-07-31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings
D/A 2017-07-28 06:51:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590859
Filed Document 0000902664-17-003087
Exclusions or Exemptions 506b
Accepted Date 2017-07-28 06:51:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings
D 2013-11-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590859
Filed Document 0000902664-13-003583
Exclusions or Exemptions 506b
Accepted Date 2013-11-05
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings
D/A 2022-07-27 11:43:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590859
Filed Document 0001590859-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-07-27 11:43:54
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings
D/A 2015-07-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590859
Filed Document 0000902664-15-003225
Exclusions or Exemptions 506b
Accepted Date 2015-07-31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings
D/A 2016-07-29 10:13:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590859
Filed Document 0000902664-16-007732
Exclusions or Exemptions 506b
Accepted Date 2016-07-29 10:13:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings
D/A 2019-07-26 10:52:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590859
Filed Document 0001700286-19-000014
Exclusions or Exemptions 506b
Accepted Date 2019-07-26 10:52:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings
D/A 2020-07-28 08:10:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590859
Filed Document 0001700286-20-000007
Exclusions or Exemptions 506b
Accepted Date 2020-07-28 08:10:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings
D/A 2021-07-27 12:39:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590859
Filed Document 0001590859-21-000002
Exclusions or Exemptions 506b
Accepted Date 2021-07-27 12:39:35
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund