0001514736-18-000002.txt : 20180327 0001514736-18-000002.hdr.sgml : 20180327 20180327134532 ACCESSION NUMBER: 0001514736-18-000002 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: 20180327 DATE AS OF CHANGE: 20180327 EFFECTIVENESS DATE: 20180327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II CENTRAL INDEX KEY: 0001572897 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193915 FILM NUMBER: 18714877 BUSINESS ADDRESS: STREET 1: C/O CQS (UK) LLP, 5TH FLOOR STREET 2: 33 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X7HY BUSINESS PHONE: 207-201-2451 MAIL ADDRESS: STREET 1: C/O CQS (UK) LLP, 5TH FLOOR STREET 2: 33 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X7HY D/A 1 primary_doc.xml X0708 D/A LIVE 0001572897 CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II C/O CQS (UK) LLP, 4TH FLOOR ONE STRAND LONDON X0 UNITED KINGDOM WC2N 5HR 207-201-6900 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Jonathan Crowther Ugland House, P.O. Box 309 G-T South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dennis Hunter Ugland House, P.O. Box 309 G-T South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Gladstein Ugland House, P.O. Box 309 G-T South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Lawrence Morgenthal Ugland House, P.O. Box 309 G-T South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Carol Reynolds Ugland House, P.O. Box 309 G-T South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001572897-17-000001 2013-01-01 true true false 2300000 Indefinite 697000000 Indefinite false 10 0 0 0 true false CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II /s/ Carol Reynolds Carol Reynolds Director 2018-03-27