0001588829-20-000001.txt : 20200521 0001588829-20-000001.hdr.sgml : 20200521 20200521134707 ACCESSION NUMBER: 0001588829-20-000001 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: 20200521 DATE AS OF CHANGE: 20200521 EFFECTIVENESS DATE: 20200521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONSTELLATION FUND, SPC - Segregated Portfolio B. CENTRAL INDEX KEY: 0001528531 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164922 FILM NUMBER: 20901059 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 55 11 4501-0025 MAIL ADDRESS: STREET 1: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001528531 CONSTELLATION FUND, SPC - Segregated Portfolio B. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 55 11 4501-0025 CAYMAN ISLANDS None None Corporation true Alex Rodrigues Rua Amauri, 255, 6 andar, Jardim Europa Sao Paulo D5 BRAZIL 01448-000 Director Alex Rodrigues is also a Director of Constellation Investimentos e Participacoes Ltda., the Investment Manager of the Issuer. Inderjit Singh 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9005 Director Scott Dakers 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001528531-19-000001 2010-12-01 true true false 100000 Indefinite 17000000 Indefinite false 1 0 true 0 true 0 true The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false CONSTELLATION FUND, SPC - Segregated Portfolio B. Alex Rodrigues Alex Rodrigues Director 2020-05-21