Alcentra Structured Credit Opportunity Fund II US Feeder, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Alcentra Structured Credit Opportunity Fund II GP, LLC, Alcentra NY, LLC, Maya Maini, Glenn A. Weiner, ROGER LI, JACK YANG
Entity Type
Limited Partnership
CIK
0001663380
Previous Names
Alcentra Structured Credit Opportunity Fund II US Feeder, LP, Clareant Structured Credit Opportunity Fund II US Feeder, LP
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
2/17/2022 Pooled Investment Fund $0 $53,148,537 Indefinite Indefinite 1/1/2016 2/17/2022 D/A 000166338022000001
2/4/2021 Pooled Investment Fund $0 $53,148,537 Indefinite Indefinite 1/1/2016 2/4/2021 D/A 000166338021000001
2/4/2020 Pooled Investment Fund $0 $53,148,537 Indefinite Indefinite 1/1/2016 2/4/2020 D/A 000152058220000005
2/4/2019 Pooled Investment Fund $7,728,506 $53,148,537 Indefinite Indefinite 1/1/2016 2/4/2019 D/A 000166338019000003
2/2/2018 Pooled Investment Fund $1,500,000 $45,420,031 Indefinite Indefinite 1/1/2016 2/1/2018 D/A 000166338018000001
3/3/2017 Pooled Investment Fund $142,500 $43,920,031 Indefinite Indefinite 1/1/2016 3/3/2017 D/A 000166338017000002
3/3/2016 Pooled Investment Fund $43,777,531 $43,777,531 Indefinite Indefinite 1/1/2016 3/3/2016 D/A 000166338016000002
1/15/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/1/2016 1/15/2016 D 000166338016000001