Alcentra Global Special Situations Fund US Feeder, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Alcentra NY, LLC, Glenn A. Weiner, [not applicable] Alcentra NY, LLC, John Yang, Roger Li, Paul Hatfield, David Forbes-Nixon
Entity Type
Limited Liability Company
CIK
0001626030
Previous Names
Alcentra Global Special Situations Fund US Feeder, L.L.C., Clareant Global Special Situations Fund US Feeder, L.L.C.
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 $38,643,500 Indefinite Indefinite 7/1/2014 2/4/2020 D/A 000162603020000002
2/4/2019 Pooled Investment Fund -$640,000 $38,643,500 Indefinite Indefinite 7/1/2014 2/4/2019 D/A 000162603019000002
2/1/2018 Pooled Investment Fund $0 $39,283,500 Indefinite Indefinite 7/1/2014 1/31/2018 D/A 000152058218000002
7/25/2017 Pooled Investment Fund $2,115,000 $39,283,500 Indefinite Indefinite 7/1/2014 7/25/2017 D/A 000162603017000001
7/22/2016 Pooled Investment Fund $31,726,000 $37,168,500 Indefinite Indefinite 7/1/2014 7/22/2016 D/A 000162603016000003
12/4/2014 Pooled Investment Fund $5,442,500 $5,442,500 Indefinite Indefinite 7/1/2014 11/24/2014 D 000152058214000002