Found 9 results

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Name Type of Offering Accepted Date
Algebris (Luxembourg) SCA SICAV-SIF See All Filings
D/A 2016-05-27 07:01:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001642302
Filed Document 0000902664-16-007220
Exclusions or Exemptions 506b
Accepted Date 2016-05-27 07:01:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris (Luxembourg) SCA SICAV-SIF See All Filings
D/A 2017-05-26 07:34:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001642302
Filed Document 0000902664-17-002482
Exclusions or Exemptions 506b
Accepted Date 2017-05-26 07:34:24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris (Luxembourg) SCA SICAV-SIF See All Filings
D 2015-05-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001642302
Filed Document 0000902664-15-002692
Exclusions or Exemptions 506b
Accepted Date 2015-05-28
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris (Luxembourg) SCA SICAV-SIF See All Filings
D/A 2019-05-24 14:10:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001642302
Filed Document 0001642302-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-05-24 14:10:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris (Luxembourg) SCA SICAV-SIF See All Filings
D/A 2020-05-26 18:24:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001642302
Filed Document 0001739565-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-05-26 18:24:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris (Luxembourg) SCA SICAV-SIF See All Filings
D/A 2023-05-24 12:08:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001642302
Filed Document 0001642302-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-05-24 12:08:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris (Luxembourg) SCA SICAV-SIF See All Filings
D/A 2018-05-25 10:17:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001642302
Filed Document 0000902664-18-002393
Exclusions or Exemptions 506b
Accepted Date 2018-05-25 10:17:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris (Luxembourg) SCA SICAV-SIF See All Filings
D/A 2021-05-25 10:07:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001642302
Filed Document 0001642302-21-000003
Exclusions or Exemptions 506b
Accepted Date 2021-05-25 10:07:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Algebris (Luxembourg) SCA SICAV-SIF See All Filings
D/A 2022-05-18 06:54:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001642302
Filed Document 0001642302-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-05-18 06:54:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund