0001520582-20-000004.txt : 20200204 0001520582-20-000004.hdr.sgml : 20200204 20200204160537 ACCESSION NUMBER: 0001520582-20-000004 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: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20573695 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: Clareant Global Special Situations Fund Cayman Feeder DATE OF NAME CHANGE: 20160713 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 Alcentra Global Special Situations Fund Cayman Feeder M&C Corporate Services Ltd. Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-814-5724 CAYMAN ISLANDS Clareant Global Special Situations Fund Cayman Feeder Alcentra Global Special Situations Fund Cayman Feeder Corporation true n/a Alcentra Limited 160 Queen Victoria Street London X0 UNITED KINGDOM EC4V 4LA Promoter Portfolio Manager Kevin Solomon Alcentra NY, LLC 200 Park Avenue, 7th Floor New York NY NEW YORK 10166 Director Glenn Mitchell Alcentra NY, LLC 200 Park Avenue, 7th Floor New York NY NEW YORK 10166 Director Richard Klingman Alcentra NY, LLC 200 Park Avenue, 7th Floor New York NY NEW YORK 10166 Director Maya Maini Alcentra NY, LLC 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 0001520582-19-000001 2009-07-01 true true false 1105900 Indefinite 119069434 Indefinite The figure disclosed above reflects amounts sold in respect of a U.S. offering. false 20 0 0 0 false Alcentra Global Special Situations Fund Cayman Feeder Maya Maini Maya Maini Director 2020-02-04