0000919574-22-005632.txt : 20220921 0000919574-22-005632.hdr.sgml : 20220921 20220921144849 ACCESSION NUMBER: 0000919574-22-005632 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: 20220921 DATE AS OF CHANGE: 20220921 EFFECTIVENESS DATE: 20220921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlbaCore Investment Opportunities II Feeder (Delaware) LP CENTRAL INDEX KEY: 0001946929 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-459480 FILM NUMBER: 221256157 BUSINESS ADDRESS: STREET 1: 55 ST JAMES STREET CITY: LONDON STATE: X0 ZIP: SW1A 1LA BUSINESS PHONE: 442078816024 MAIL ADDRESS: STREET 1: 55 ST JAMES STREET CITY: LONDON STATE: X0 ZIP: SW1A 1LA D 1 primary_doc.xml X0708 D LIVE 0001946929 AlbaCore Investment Opportunities II Feeder (Delaware) LP 55 ST JAMES STREET LONDON X0 UNITED KINGDOM SW1A 1LA 442078816024 DELAWARE None None Limited Partnership true 2022 -- AlbaCore Capital LLP 55 St James Street London X0 UNITED KINGDOM SW1A 1LA Executive Officer Promoter Investment Manager -- AlbaCore Capital Group Feeder GP Ltd. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter General Partner Kim Bishop Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Martin Laufer Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jennifer Collins Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite true 0 0 true 0 true 0 true false AlbaCore Investment Opportunities II Feeder (Delaware) LP /s/ Martin Laufer Martin Laufer Director 2022-09-21