Algebris NPL Partnership S.C.S.

Form D Filings

Location
Luxembourg
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Algebris NPL Partnership GP, S.a r.l, Massimo Paolo Gentili, Keith Burman, Anna Crompton, Algebris (UK) Limited, Alexander Lasagna, Algebris Investments (UK) LLP, Algebris Investments (US) Inc., Algebris Investments (Asia) PTE. LTD
Entity Type
Other
CIK
0001635012
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
3/8/2019 Pooled Investment Fund -$29,417,400 $354,000,000 Indefinite Indefinite 10/8/2014 3/8/2019 D/A 000090266419001434
3/9/2018 Pooled Investment Fund $0 $383,417,400 Indefinite Indefinite 10/8/2014 3/9/2018 D/A 000090266418001533
3/10/2017 Pooled Investment Fund -$89,568,168 $383,417,400 Indefinite Indefinite 10/8/2014 3/10/2017 D/A 000090266417001468
3/11/2016 Pooled Investment Fund $90,220,668 $472,985,568 Indefinite Indefinite 10/8/2014 3/11/2016 D/A 000090266416006287
3/11/2015 Pooled Investment Fund $382,764,900 $382,764,900 Indefinite Indefinite 10/8/2014 3/11/2015 D 000090266415001660