0001520582-16-000002.txt : 20160722 0001520582-16-000002.hdr.sgml : 20160722 20160722142419 ACCESSION NUMBER: 0001520582-16-000002 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: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clareant 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: 161779425 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 FORMER COMPANY: FORMER CONFORMED NAME: Alcentra Global Special Situations Fund Cayman Feeder DATE OF NAME CHANGE: 20110512 D/A 1 primary_doc.xml X0707 D/A LIVE 0001520582 Clareant 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 Alcentra Global Special Situations Fund Cayman Feeder 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 Park Avenue, 7th Floor New York NY NEW YORK 10166 Director John Yang 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 0001520582-14-000001 2009-07-01 true true false 100000 Indefinite 44306937 Indefinite The figure disclosed above reflects amounts sold in respect of a U.S. offering. false 19 0 0 0 false Clareant Global Special Situations Fund Cayman Feeder John Yang John Yang Director 2016-07-22