0001520580-15-000003.txt : 20150416 0001520580-15-000003.hdr.sgml : 20150416 20150416172711 ACCESSION NUMBER: 0001520580-15-000003 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: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 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: 15776080 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 X0707 D/A LIVE 0001520580 Alcentra Fund S.C.A. SICAV-SIF 2-4 rue Eugene Ruppert LUXEMBOURG N4 LUXEMBOURG L-2453 00352 27 11 00 99 LUXEMBOURG None None Other Corporate Partnership true N/A Alcentra Limited 10 Gresham Street London X0 UNITED KINGDOM EC2V 7JD Promoter Investment Manager N/A Alcentra S.a r.l. 2-4 rue Eugene Ruppert Luxembourg N4 LUXEMBOURG L-2453 Promoter General Partner Simon Barnes 14 rue Jean Pierre Brasseur Luxembourg N4 LUXEMBOURG L-1258 Director Robert Bennett 10 Gresham Street London X0 UNITED KINGDOM EC2V 7JD Director Jens Hoellerman 14 rue Jean Pierre Brasseur Luxembourg N4 LUXEMBOURG L-1258 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001520580-13-000001 2009-10-01 true true false 178500 Indefinite 169217466 Indefinite false 70 0 0 0 false Alcentra Fund S.C.A. SICAV-SIF Robert Bennett Robert Bennett Manager of General Partner 2015-04-16