Alcentra Fund S.C.A SICAV-SIF - Alcentra Spectral Structured Credit Fund

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001757111
Previous Names
Alcentra Fund S.C.A SICAV-SIF - Alcentra Spectral Structured Credit Fund, Clareant Fund S.C.A. SICAV-SIF - Clareant Spectral Structured Credit Fund
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
12/3/2019 Pooled Investment Fund $47,450,000 $312,275,000 Indefinite Indefinite 11/1/2013 12/3/2019 D/A 000175711119000003
11/29/2018 Pooled Investment Fund $264,825,000 $264,825,000 Indefinite Indefinite 11/1/2013 11/29/2018 D 000175711118000001