Disclosure Quest - Search SEC Filings

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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
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 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund