0001588829-16-000001.txt : 20160915 0001588829-16-000001.hdr.sgml : 20160915 20160915134830 ACCESSION NUMBER: 0001588829-16-000001 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: 20160915 DATE AS OF CHANGE: 20160915 EFFECTIVENESS DATE: 20160915 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-204507 FILM NUMBER: 161886857 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/A 1 primary_doc.xml X0707 D/A LIVE 0001588829 Constellation Fund, SPC, for & on behalf of its Equities III Segregated Portfolio 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 55 11 4501 0025 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 true 0001588829-13-000001 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 2016-09-15