0001572897-22-000001.txt : 20220121 0001572897-22-000001.hdr.sgml : 20220121 20220121134731 ACCESSION NUMBER: 0001572897-22-000001 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: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 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: 22545353 BUSINESS ADDRESS: STREET 1: C/O CQS (UK) LLP, 4TH FLOOR STREET 2: ONE STRAND CITY: LONDON STATE: X0 ZIP: WC2N 5HR BUSINESS PHONE: 020-7201-6900 MAIL ADDRESS: STREET 1: C/O CQS (UK) LLP, 4TH FLOOR STREET 2: ONE STRAND CITY: LONDON STATE: X0 ZIP: WC2N 5HR 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 020-7201-6900 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Carol Reynolds Ugland House, P.O. Box 309 G-T South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001572897-21-000001 2013-01-01 true true false 100000 Indefinite 698560608 Indefinite false 11 0 0 0 true false CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II /s/ Carol Reynolds Carol Reynolds Director 2022-01-21