0001520580-13-000001.txt : 20130307 0001520580-13-000001.hdr.sgml : 20130307 20130306184606 ACCESSION NUMBER: 0001520580-13-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20130307 DATE AS OF CHANGE: 20130306 EFFECTIVENESS DATE: 20130307 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159778 FILM NUMBER: 13671020 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/A 1 primary_doc.xml X0706 D/A LIVE 0001520580 Alcentra Fund S.C.A. SICAV-SIF 47, AVENUE JOHN F KENNEDY 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 Simon Barnes c/o Alcentra S.a r.l. 1, Allee Scheffer Luxembourg N4 LUXEMBOURG L-2520 Director Robert Bennett c/o Alcentra S.a r.l. 1, Allee Scheffer Luxembourg N4 LUXEMBOURG L-2520 Director Julian Colville c/o Alcentra S.a r.l. 1, Allee Scheffer Luxembourg N4 LUXEMBOURG L-2520 Director Ganash Lokanathen c/o Alcentra S.a r.l. 1, Allee Scheffer Luxembourg N4 LUXEMBOURG L-2520 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001520580-11-000001 2009-10-01 true true false 178500 Indefinite 9926905 Indefinite false 6 0 0 0 false Alcentra Fund S.C.A. SICAV-SIF Robert Bennett Robert Bennett Manager of General Partner 2013-03-06