Alcentra Global Special Situations Fund Cayman Feeder

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Alcentra Limited, Kevin Solomon, Glenn Mitchell, Richard Klingman, Maya Maini, John Yang, Michael Connors, Brendon Donnellan, Peter Huber, Julian Colville, Damien Miller, Michael Wheaton, Tim Woolaver
Entity Type
Corporation
CIK
0001520582
Previous Names
Alcentra Global Special Situations Fund Cayman Feeder, Clareant Global Special Situations Fund Cayman Feeder
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
2/4/2020 Pooled Investment Fund $0 $119,069,434 Indefinite Indefinite 7/1/2009 2/4/2020 D/A 000152058220000004
2/4/2019 Pooled Investment Fund $74,762,497 $119,069,434 Indefinite Indefinite 7/1/2009 2/4/2019 D/A 000152058219000001
2/1/2018 Pooled Investment Fund $0 $44,306,937 Indefinite Indefinite 7/1/2009 1/31/2018 D/A 000152058218000001
7/26/2017 Pooled Investment Fund $0 $44,306,937 Indefinite Indefinite 7/1/2009 7/25/2017 D/A 000152058217000001
7/22/2016 Pooled Investment Fund $24,928,901 $44,306,937 Indefinite Indefinite 7/1/2009 7/22/2016 D/A 000152058216000002
12/4/2014 Pooled Investment Fund -$3,474,456 $19,378,036 Indefinite Indefinite 7/1/2009 11/19/2014 D/A 000152058214000001
3/7/2013 Pooled Investment Fund $2,459,202 $22,852,492 Indefinite Indefinite 7/1/2009 3/6/2013 D/A 000152058213000001
5/13/2011 Pooled Investment Fund $20,393,290 $20,393,290 Indefinite Indefinite 7/1/2009 5/13/2011 D 000152058211000001