0001520580-11-000001.txt : 20110513 0001520580-11-000001.hdr.sgml : 20110513 20110513113518 ACCESSION NUMBER: 0001520580-11-000001 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: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alcentra Fund S.C.A. SICAV-SIF CENTRAL INDEX KEY: 0001520580 IRS NUMBER: 980651423 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-159778 FILM NUMBER: 11838908 BUSINESS ADDRESS: STREET 1: 6, RUE PHILIPPE II CITY: LUXEMBOURG STATE: N4 ZIP: L-2340 BUSINESS PHONE: 00352 27 11 00 99 MAIL ADDRESS: STREET 1: 6, RUE PHILIPPE II CITY: LUXEMBOURG STATE: N4 ZIP: L-2340 D 1 primary_doc.xml X0704 D LIVE 0001520580 Alcentra Fund S.C.A. SICAV-SIF 6, RUE PHILIPPE II LUXEMBOURG N4 LUXEMBOURG L-2340 00352 27 11 00 99 LUXEMBOURG None None Other Corporate Partnership true 2009 N/A Alcentra Limited 10 Gresham Street London X0 UNITED KINGDOM EC2V 7JD Promoter Investment Manager N/A Alcentra S.a r.l. 1, Allee Scheffer Luxembourg N4 LUXEMBOURG L-2520 Promoter General Partner Robert Quinn c/o Alcentra S.a r.l. 1, Allee Scheffer Luxembourg N4 LUXEMBOURG L-2520 Executive Officer Manager of General Partner Robert Bennett c/o Alcentra S.a r.l. 1, Allee Scheffer Luxembourg N4 LUXEMBOURG L-2520 Executive Officer Manager of General Partner Julian Colville c/o Alcentra S.a r.l. 1, Allee Scheffer Luxembourg N4 LUXEMBOURG L-2520 Executive Officer Manager of General Partner Ganash Lokanathen c/o Alcentra S.a r.l. 1, Allee Scheffer Luxembourg N4 LUXEMBOURG L-2520 Executive Officer Manager of General Partner Marie-Sibylle Wolf c/o Alcentra S.a r.l. 1, Allee Scheffer Luxembourg N4 LUXEMBOURG L-2520 Executive Officer Manager of General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false 2009-10-01 true true false 178500 Indefinite 6426375 Indefinite false 4 0 0 0 false Alcentra Fund S.C.A. SICAV-SIF Robert Bennett Robert Bennett Manager of General Partner 2011-05-13