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Found 3 results

Name	Type of Offering	Accepted Date
Algebris NPL Partnership II S.C.S. See All Filings	D/A	2019-03-22 06:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700912 Filed Document 0000902664-19-001648 Exclusions or Exemptions 506b Accepted Date 2019-03-22 06:10:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algebris NPL Partnership II S.C.S. See All Filings	D/A	2018-03-22 06:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700912 Filed Document 0000902664-18-001723 Exclusions or Exemptions 506b Accepted Date 2018-03-22 06:27:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algebris NPL Partnership II S.C.S. See All Filings	D	2017-03-22 10:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700912 Filed Document 0000902664-17-001712 Exclusions or Exemptions 506b Accepted Date 2017-03-22 10:03:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund