0001520582-14-000001.txt : 20141204 0001520582-14-000001.hdr.sgml : 20141204 20141203184556 ACCESSION NUMBER: 0001520582-14-000001 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: 20141204 DATE AS OF CHANGE: 20141203 EFFECTIVENESS DATE: 20141204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alcentra Global Special Situations Fund Cayman Feeder CENTRAL INDEX KEY: 0001520582 IRS NUMBER: 980562794 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159794 FILM NUMBER: 141264755 BUSINESS ADDRESS: STREET 1: M&C CORPORATE SERVICES LTD, PO BOX 309GT STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: 345 814 5724 MAIL ADDRESS: STREET 1: M&C CORPORATE SERVICES LTD, PO BOX 309GT STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001520582 Alcentra Global Special Situations Fund Cayman Feeder M&C CORPORATE SERVICES LTD, PO BOX 309GT UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS 00000 345 814 5724 CAYMAN ISLANDS None None Corporation true N/A Alcentra Limited 10 Gresham Streest London X0 UNITED KINGDOM EC2V 7JD Promoter Investment Manager Brendon Donnellan c/o Alcentra Limited 200 Parke Avenue, 7th Floor New York NY NEW YORK 10166 Director Julian Colville c/o Alcentra Limited 200 Park Avenue, 7th Floor New York NY NEW YORK 10166 Director Peter Huber c/o Alcentra Limited 10 Gresham Street London X0 UNITED KINGDOM EC2V 7JD Director Kevin Solomon c/o Alcentra Limited 10 Gresham Street London X0 UNITED KINGDOM EC2V 7JD Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001520582-13-000001 2009-07-01 true true false 100000 Indefinite 19378036 Indefinite false 32 0 0 0 false Alcentra Global Special Situations Fund Cayman Feeder Julian Colville Julian Colville Director 2014-11-19