0001520580-17-000004.txt : 20171012 0001520580-17-000004.hdr.sgml : 20171012 20171012103416 ACCESSION NUMBER: 0001520580-17-000004 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: 20171012 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clareant 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: 171133965 BUSINESS ADDRESS: STREET 1: 2-4, RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 BUSINESS PHONE: 00352 27 11 00 99 MAIL ADDRESS: STREET 1: 2-4, RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 FORMER COMPANY: FORMER CONFORMED NAME: Alcentra Fund S.C.A. SICAV-SIF DATE OF NAME CHANGE: 20110512 D/A 1 primary_doc.xml X0708 D/A LIVE 0001520580 Clareant Fund S.C.A. SICAV-SIF 2-4, Rue Eugene Ruppert LUXEMBOURG N4 LUXEMBOURG L-2453 352 24 52 5338 LUXEMBOURG Alcentra Fund S.C.A. SICAV-SIF Other Corporate Partnership true N/A Alcentra Limited 160 Queen Victoria Street London X0 UNITED KINGDOM EC4V 4LA 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 51, boulevard Grande Duchesse Charlotte Luxembourg N4 LUXEMBOURG L-1331 Director Patrick Hutchines 51, boulevard Grande Duchesse Charlotte Luxembourg N4 LUXEMBOURG L-1331 Director Jens Hoellermann 51, boulevard Grande Duchesse Charlotte Luxembourg N4 LUXEMBOURG L-1331 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001520580-16-000004 2009-10-01 true true false 147000 Indefinite 436434796 Indefinite false 109 0 0 0 false Clareant Fund S.C.A. SICAV-SIF /s/ Simon Barnes Simon Barnes Manager of General Partner 2017-10-12