0001520582-19-000001.txt : 20190204 0001520582-19-000001.hdr.sgml : 20190204 20190204131914 ACCESSION NUMBER: 0001520582-19-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19562904 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 X0708 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 160 Queen Victoria Street London X0 UNITED KINGDOM EC4V 4LA Promoter Investment Manager Kevin Solomon c/o Alcentra Limited 160 Queen Victoria Street London X0 UNITED KINGDOM EC4V 4LA Director Glenn Mitchell c/o Alcentra Limited 200 Park Avenue, 7th Floor New York NY NEW YORK 10166 Director Richard Klingman c/o Alcentra Limited 200 Park Avenue, 7th Floor New York NY NEW YORK 10166 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001520582-18-000001 2009-07-01 true true false 1141650 Indefinite 119069434 Indefinite The figure disclosed above reflects amounts sold in respect of a U.S. offering. false 20 0 0 0 false Clareant Global Special Situations Fund Cayman Feeder Richard Klingman Richard Klingman Director 2019-02-04