0001588829-13-000001.txt : 20131015 0001588829-13-000001.hdr.sgml : 20131014 20131015103310 ACCESSION NUMBER: 0001588829-13-000001 CONFORMED SUBMISSION TYPE: D 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: 20131015 DATE AS OF CHANGE: 20131015 EFFECTIVENESS DATE: 20131015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Constellation Fund, SPC, for & on behalf of its Equities III Segregated Portfolio CENTRAL INDEX KEY: 0001588829 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-204507 FILM NUMBER: 131150727 BUSINESS ADDRESS: STREET 1: UBS HOUSE, 227 ELGIN AVENUE STREET 2: P.O. BOX 852 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 55 11 4501 0025 MAIL ADDRESS: STREET 1: RUA OLIMPIADAS, 100, CJ. 52 STREET 2: VILA OLIMPIA CITY: SAO PAULO STATE: D5 ZIP: 04551-000 D 1 primary_doc.xml X0707 D LIVE 0001588829 Constellation Fund, SPC, for & on behalf of its Equities III Segregated Portfolio UBS HOUSE, POBOX 852, 227 ELGIN AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 13459141073 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company with Limited Liability true 2013 Alex Rodrigues Rua das Olimpiadas, 100, cj. 52 Sao Paulo D5 BRAZIL 04551-000 Director Alex Rodrigues is also a Director of Constellation Investimentos e Participacoes Ltda., the Investment Manager of the Issuer. Florian Bartunek Rua das Olimpiadas, 100, cj. 52 Sao Paulo D5 BRAZIL 04551-000 Director Florian Bartunek is also a Director of Constellation Investimentos e Participacoes Ltda., the Investment Manager of the Issuer. Inderjit Singh 89 Nexus Way, Camana Bay George Town E9 CAYMAN ISLANDS KY1-9007 Director Scott Dakers 89 Nexus Way, Camana Bay George Town E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-10-01 true true false 100000 Indefinite 50000000 Indefinite false 1 0 true 0 true 0 true false Constellation Fund, SPC, for & on behalf of its Equities III Segregated Portfolio Alex Rodrigues Alex Rodrigues Director 2013-10-15