0001490086-12-000005.txt : 20121116 0001490086-12-000005.hdr.sgml : 20121116 20121116140138 ACCESSION NUMBER: 0001490086-12-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20121116 DATE AS OF CHANGE: 20121116 EFFECTIVENESS DATE: 20121116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Constellation Fund,SPC - Equities Segregated Portfolio CENTRAL INDEX KEY: 0001490086 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-187117 FILM NUMBER: 121211145 BUSINESS ADDRESS: STREET 1: UBS HOUSE, 227 ELGIN AVENUE, POBOX 852 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 3459141000 MAIL ADDRESS: STREET 1: UBS HOUSE, 227 ELGIN AVENUE, POBOX 852 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D 1 primary_doc.xml X0706 D LIVE 0001490086 Constellation Fund,SPC - Equities Segregated Portfolio UBS HOUSE, 227 ELGIN AVENUE, POBOX 852 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 3459141000 CAYMAN ISLANDS None None Other Cayman Islands exempted company. true Alex Rodrigues Rua das Olimpiadas, 100, cj. 52 Sao Paulo D5 BRAZIL 04551-000 Director Alex Rodrigues is also a Director of Constellation Investimentos e Participacoes Ltda., the Investment Manager of the Issuer. Florian Bartunek Rua das Olimpiadas, 100, cj. 52 Sao Paulo D5 BRAZIL 04551-000 Director Florian Bartunek is also a Director of Constellation Investimentos e Participacoes Ltda., the Investment Manager of the Issuer. Inderjit Singh 89 Nexus Way, Camana Bay George Town E9 CAYMAN ISLANDS KY1-9007 Director Scott Dakers 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2008-05-30 true true false 100000 CDK Financial Services LLC 124333 None None 405 Park Avenue New York NY NEW YORK 10022 All States false Indefinite 51500000 Indefinite false 11 2700 true 0 true 0 true The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Constellation Fund,SPC - Equities Segregated Portfolio Alex Rodrigues Alex Rodrigues Director of the Issuer 2012-11-16