Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001731701
Previous Names
Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II, Clareant Fund S.C.A. SICAV-SIF - Clareant Structured Credit Opportunity Fund II
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
2/27/2020 Pooled Investment Fund -$141,856,306 $301,014,092 Indefinite Indefinite 12/20/2010 2/27/2020 D/A 000173170120000003
2/4/2019 Pooled Investment Fund $442,870,398 $442,870,398 Indefinite Indefinite 12/21/2010 2/4/2019 D/A 000173170119000002
2/20/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/20/2018 D 000173170118000001