0001793650-19-000002.txt : 20191115 0001793650-19-000002.hdr.sgml : 20191115 20191115145451 ACCESSION NUMBER: 0001793650-19-000002 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: 20191115 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlbaCore Partners II ICAV CENTRAL INDEX KEY: 0001793585 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353554 FILM NUMBER: 191224159 BUSINESS ADDRESS: STREET 1: 10 EARLSFORT TERRACE CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 (0) 207 881 6006 MAIL ADDRESS: STREET 1: 10 EARLSFORT TERRACE CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlbaCore Partners II Feeder ICAV CENTRAL INDEX KEY: 0001793613 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353554-01 FILM NUMBER: 191224157 BUSINESS ADDRESS: STREET 1: 10 EARLSFORT TERRACE CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 (0) 207 881 6006 MAIL ADDRESS: STREET 1: 10 EARLSFORT TERRACE CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlbaCore Partners II USD Feeder L.P. CENTRAL INDEX KEY: 0001793650 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353554-02 FILM NUMBER: 191224158 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 (0) 207 881 6006 MAIL ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001793585 AlbaCore Partners II ICAV 10 EARLSFORT TERRACE DUBLIN L2 IRELAND Dublin 2 44 (0) 207 881 6006 IRELAND None None Other Irish Collective Asset-Management Vehicle true 2018 0001793613 AlbaCore Partners II Feeder ICAV 10 EARLSFORT TERRACE DUBLIN L2 IRELAND Dublin 2 44 (0) 207 881 6006 IRELAND None None Other Irish Collective Asset-Management Vehicle true 2018 0001793650 AlbaCore Partners II USD Feeder L.P. UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 (0) 207 881 6006 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited partnership true 2019 - AlbaCore Capital Limited 10 Earlsfort Terrace Dublin L2 IRELAND Dublin 2 Promoter Manager of AlbaCore Partners II ICAV and AlbaCore Partners II Feeder ICAV - AlbaCore Capital LLP 10-18 Union Street London X0 UNITED KINGDOM SE1 1SZ Promoter Delegated Investment Manager of AlbaCore Partners II ICAV and AlbaCore Partners II Feeder ICAV and Investment Adviser to AlbaCore Partners II USD Feeder L.P. Jonathan Morgan Sound Fund Advisors LLC 30 Old Kings Hwy S Darien CT CONNECTICUT 06820 Director Victoria Parry 27 Hollybrook Brighton Road Foxrock Dublin L2 IRELAND 00000 Director Des Fullam Carne Global Financial Services Limited 2nd Fl, Block E, Iveagh Ct, Harcourt Rd Dublin L2 IRELAND 000000 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 Director 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 2019-11-01 false true true false 0 Indefinite 39570000 Indefinite false 5 0 0 0 true false AlbaCore Partners II ICAV /s/ Des Fullam Des Fullam Director 2019-11-15 AlbaCore Partners II Feeder ICAV /s/ Des Fullam Des Fullam Director 2019-11-15 AlbaCore Partners II USD Feeder L.P. /s/ Michael Parton Michael Parton Director 2019-11-15