0001734785-18-000001.txt : 20180502 0001734785-18-000001.hdr.sgml : 20180502 20180502105646 ACCESSION NUMBER: 0001734785-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlbaCore Partners I ICAV CENTRAL INDEX KEY: 0001734785 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-311477 FILM NUMBER: 18798073 BUSINESS ADDRESS: STREET 1: 10 EARLSFORT TERRACE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 BUSINESS PHONE: 44 (0) 207 881 6000 MAIL ADDRESS: STREET 1: 10 EARLSFORT TERRACE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 D 1 primary_doc.xml X0708 D LIVE 0001734785 AlbaCore Partners I ICAV 10 Earlsfort Terrace Dublin L2 IRELAND Dublin 2 44 (0) 207 881 6006 IRELAND None None Other Irish collective asset-management vehicle true 2016 n/a Mirabella Financial Services LLP Norfolk House 31 St. James's Square London X0 UNITED KINGDOM SW1Y 4JJ Promoter Alternative Investment Fund Manager n/a AlbaCore Capital Limited 10 Earlsfort Terrace Dublin L2 IRELAND Dublin 2 Promoter Promoter n/a AlbaCore Capital LLP 10-18 Union Street London X0 UNITED KINGDOM SE1 1SZ Promoter Sub-Investment Manager Johnathan Morgan Sound Fund Advisors LLC 30 Old Kings Hwy S Darien CT CONNECTICUT 06820 Director Victoria Parry No. 5 New Square Feltham, Middlesex X0 UNITED KINGDOM TW14 8HA Director Des Fullam Carne Global Financial Services Limited 2nd Fl, Block E, Iveagh Ct, Harcourt Rd Dublin L2 IRELAND Dublin 2 Director Bill Ammons AlbaCore Capital LLP 55 St. James Street London X0 UNITED KINGDOM SW1A 1LA Executive Officer Partner and Portfolio Manager of AlbaCore Capital LLP Matthew Courey AlbaCore Capital LLP 55 St. James Street London X0 UNITED KINGDOM SW1A 1LA Executive Officer Partner and Chief Operating Officer of AlbaCore Capital LLP Safraz Zavahir AlbaCore Capital LLP 55 St. James Street London X0 UNITED KINGDOM SW1A 1LA Executive Officer Partner, General Counsel and Chief Compliance Officer of AlbaCore Capital LLP David Allen AlbaCore Capital LLP 55 St. James Street London X0 UNITED KINGDOM SW1A 1LA Executive Officer Managing Partner and Chief Investment Officer of AlbaCore Capital LLP Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-10-31 true true false 5000000 Credit Suisse Securities (USA) LLC 816 None None c/o Credit Suisse Asset Management Ltd One Cabot Square London X0 UNITED KINGDOM E14 4QJ All States false Indefinite 64227522 Indefinite false 19 391023 true 0 Sales Commissions represent amount paid by Issuer and AlbaCore Partners I Feeder ICAV. 0 false AlbaCore Partners I ICAV Victoria Parry Victoria Parry Director 2018-05-02