0000919574-22-005638.txt : 20220922
0000919574-22-005638.hdr.sgml : 20220922
20220922130422
ACCESSION NUMBER: 0000919574-22-005638
CONFORMED SUBMISSION TYPE: D/A
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: 20220922
DATE AS OF CHANGE: 20220922
EFFECTIVENESS DATE: 20220922
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-459480
FILM NUMBER: 221258793
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/A
1
primary_doc.xml
X0708
D/A
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
Kimberly
Smith
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
true
0000919574-22-005632
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
2022-09-22