ALGEBRIS GLOBAL FINANCIALS FUND L.P.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Algebris Investments (GP) Limited, Andrew Galloway, Alexander Lasagna, Ralph Woodford, Algebris (UK) Limited, Algebris Investments (US) Inc., Algebris Investments (Asia) PTE. LTD, Algebris Investments (UK) LLP, Algebris Investments (US) Inc, Algebris Investments (GP) Limited Algebris Investments (GP) Limited, Eric Halet
Entity Type
Limited Partnership
CIK
0001421398
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/26/2019 Pooled Investment Fund $519,289,629 $529,410,802 Indefinite Indefinite 12/1/2007 7/26/2019 D/A 000170028619000013
7/27/2018 Pooled Investment Fund $2,907,253 $13,028,426 Indefinite Indefinite 12/1/2007 7/27/2018 D/A 000090266418002981
7/28/2017 Pooled Investment Fund $9,995,361 $10,121,173 Indefinite Indefinite 12/1/2007 7/28/2017 D/A 000090266417003086
7/29/2016 Pooled Investment Fund -$1,948,603 $125,812 Indefinite Indefinite 12/1/2007 7/29/2016 D/A 000090266416007733
7/31/2015 Pooled Investment Fund -$7,259,109 $2,074,415 Indefinite Indefinite 12/1/2007 7/31/2015 D/A 000090266415003223
7/31/2014 Pooled Investment Fund $695,917 $9,333,524 Indefinite Indefinite 12/1/2007 7/31/2014 D/A 000090266414003294
1/28/2014 Pooled Investment Fund $3,346,490 $8,637,607 Indefinite Indefinite 12/1/2007 1/28/2014 D/A 000090266414000427
1/28/2013 Pooled Investment Fund -$18,815,586 $5,291,117 Indefinite Indefinite 12/1/2007 1/28/2013 D/A 000090266413000280
2/3/2012 Pooled Investment Fund -$299,842,957 $24,106,703 Indefinite Indefinite 12/1/2007 2/3/2012 D/A 000114036112005188
2/4/2011 Pooled Investment Fund -$99,930,296 $323,949,660 Indefinite Indefinite 12/1/2007 2/4/2011 D/A 000114036111006269
2/4/2010 Pooled Investment Fund $423,879,956 Indefinite Indefinite 12/1/2007 2/3/2010 D/A 000090266410000281