0001586957-13-000003.txt : 20131211 0001586957-13-000003.hdr.sgml : 20131211 20131211124409 ACCESSION NUMBER: 0001586957-13-000003 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: 20131211 DATE AS OF CHANGE: 20131211 EFFECTIVENESS DATE: 20131211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alcentra European DLF A Ltd CENTRAL INDEX KEY: 0001586957 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-203151 FILM NUMBER: 131270315 BUSINESS ADDRESS: STREET 1: 13 CASTLE STREET CITY: ST HELIER STATE: Y9 ZIP: JE45UT BUSINESS PHONE: 00441534722787 MAIL ADDRESS: STREET 1: 13 CASTLE STREET CITY: ST HELIER STATE: Y9 ZIP: JE45UT D/A 1 primary_doc.xml X0707 D/A LIVE 0001586957 Alcentra European DLF A Ltd 13 CASTLE STREET ST HELIER Y9 JERSEY JE45UT 00441534722787 JERSEY None None Corporation true 2013 Tamara Williams 13 Castle Street St Helier Y9 JERSEY JE45UT Director John Wiseman 13 Castle Street St Helier Y9 JERSEY JE45UT Director Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 true 0001586957-13-000001 2013-09-04 true true false 200000 Unknown None Barclays Capital Inc 19714 200 Park Avenue 4th Floor New York NY NEW YORK 10166 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false 1342000000 20350000 1321650000 (a) and (c) are converted from Euros on an approximate basis. (c) is less than reflected in light of the fact that sales have occured and will occur in other jurisdictions false 39 1000000 true 0 0 false Alcentra European DLF A Ltd T Williams Tamara Williams Director 2013-12-11