Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000902664-17-001712
Filing Date
2017-03-22
Accepted
2017-03-22 10:03:26
Documents
1
Effectiveness Date
2017-03-22
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 8534
  Complete submission text file 0000902664-17-001712.txt   9658
Mailing Address 20, RUE DE LA POSTE LUXEMBOURG N4 L-2346
Business Address 20, RUE DE LA POSTE LUXEMBOURG N4 L-2346 44-207-851-1740
Algebris NPL Partnership II S.C.S. (Filer) CIK: 0001700912 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-283056 | Film No.: 17705850