Clareant Fund S.C.A. SICAV-SIF

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Alcentra Limited, Alcentra S.a r.l., Simon Barnes, Patrick Hutchines, Jens Hoellermann, Robert Bennett, Jens Hoellerman, Julian Colville, Ganash Lokanathen, Robert Quinn, Marie-Sibylle Wolf
Entity Type
Other
CIK
0001520580
Previous Names
Clareant Fund S.C.A. SICAV-SIF, Alcentra Fund S.C.A. SICAV-SIF
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/12/2017 Pooled Investment Fund $12,884,000 $436,434,796 Indefinite Indefinite 10/1/2009 10/12/2017 D/A 000152058017000004
6/6/2016 Pooled Investment Fund $254,333,330 $423,550,796 Indefinite Indefinite 10/1/2009 6/6/2016 D/A 000152058016000004
4/16/2015 Pooled Investment Fund $159,290,561 $169,217,466 Indefinite Indefinite 10/1/2009 4/16/2015 D/A 000152058015000003
3/7/2013 Pooled Investment Fund $3,500,530 $9,926,905 Indefinite Indefinite 10/1/2009 3/6/2013 D/A 000152058013000001
5/13/2011 Pooled Investment Fund $6,426,375 $6,426,375 Indefinite Indefinite 10/1/2009 5/13/2011 D 000152058011000001