0001514736-20-000002.txt : 20200123
0001514736-20-000002.hdr.sgml : 20200123
20200123155422
ACCESSION NUMBER: 0001514736-20-000002
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: 20200123
DATE AS OF CHANGE: 20200123
EFFECTIVENESS DATE: 20200123
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: 20542028
BUSINESS ADDRESS:
STREET 1: C/O CQS (UK) LLP, 4TH FLOOR
STREET 2: ONE STRAND
CITY: LONDON
STATE: X0
ZIP: WC2N 5HR
BUSINESS PHONE: 020-7201-6900
MAIL ADDRESS:
STREET 1: C/O CQS (UK) LLP, 4TH FLOOR
STREET 2: ONE STRAND
CITY: LONDON
STATE: X0
ZIP: WC2N 5HR
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001514736
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha
C/O CQS (UK) LLP, 4TH FLOOR
ONE STRAND
LONDON
X0
UNITED KINGDOM
WC2N 5HR
020-7201-6900
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Jonathan
Crowther
Ugland House, P.O. Box 309 G-T
South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Dennis
Hunter
Ugland House, P.O. Box 309 G-T
South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Gary
Gladstein
Ugland House, P.O. Box 309 G-T
South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Lawrence
Morgenthal
Ugland House, P.O. Box 309 G-T
South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Carol
Reynolds
Ugland House, P.O. Box 309 G-T
South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001514736-19-000002
2011-03-01
true
true
false
100000
Indefinite
19500000
Indefinite
false
2
0
0
0
true
false
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha
/s/ Carol Reynolds
Carol Reynolds
Director
2020-01-23