0001514736-16-000002.txt : 20160328
0001514736-16-000002.hdr.sgml : 20160328
20160328170746
ACCESSION NUMBER: 0001514736-16-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160328
DATE AS OF CHANGE: 20160328
EFFECTIVENESS DATE: 20160328
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha
CENTRAL INDEX KEY: 0001514736
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156674
FILM NUMBER: 161532881
BUSINESS ADDRESS:
STREET 1: C/O CQS (UK) LLP, 5TH FLOOR
STREET 2: 33 GROSVENOR PLACE
CITY: LONDON
STATE: X0
ZIP: SW1X7HY
BUSINESS PHONE: 207-201-2451
MAIL ADDRESS:
STREET 1: C/O CQS (UK) LLP, 5TH FLOOR
STREET 2: 33 GROSVENOR PLACE
CITY: LONDON
STATE: X0
ZIP: SW1X7HY
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001514736
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha
C/O CQS (UK) LLP, 5TH FLOOR
33 GROSVENOR PLACE
LONDON
X0
UNITED KINGDOM
SW1X7HY
207-201-2451
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Karla
Bodden
Ugland House, P.O. Box 309 G-T
South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1109
Director
Jonathan
Crowther
Ugland House, P.O. Box 309 G-T
South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1109
Director
Dennis
Hunter
Ugland House, P.O. Box 309 G-T
South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1109
Director
Gary
Gladstein
Ugland House, P.O. Box 309 G-T
South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1109
Director
Lawrence
Morgenthal
Ugland House, P.O. Box 309 G-T
South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1109
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001514736-15-000001
2011-03-01
true
true
false
100000
Indefinite
3000000
Indefinite
false
1
0
0
0
true
false
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha
/s/ Dennis Hunter
Dennis Hunter
Director
2016-03-28