0001588829-18-000001.txt : 20180906
0001588829-18-000001.hdr.sgml : 20180906
20180906164200
ACCESSION NUMBER: 0001588829-18-000001
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: 20180906
DATE AS OF CHANGE: 20180906
EFFECTIVENESS DATE: 20180906
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: 181057975
BUSINESS ADDRESS:
STREET 1: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 55 11 4501 0025
MAIL ADDRESS:
STREET 1: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001588829
Constellation Fund, SPC, for & on behalf of its Equities III Segregated Portfolio
190 Elgin Avenue
George Town
E9
CAYMAN ISLANDS
KY1-9005
55 11 4501 0025
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company with Limited Liability
true
2013
Alex
Rodrigues
Rua Amauri, 255, 6 andar, Jardim Europa
Sao Paulo
D5
BRAZIL
01448-000
Director
Alex Rodrigues is also a Director of Constellation Investimentos e Participacoes Ltda., the Investment Manager of the Issuer.
Florian
Bartunek
Rua Amauri, 255, 6 andar, Jardim Europa
Sao Paulo
D5
BRAZIL
01448-000
Director
Florian Bartunek is also a Director of Constellation Investimentos e Participacoes Ltda., the Investment Manager of the Issuer.
Inderjit
Singh
190 Elgin Avenue
George Town
E9
CAYMAN ISLANDS
KY1-9005
Director
Scott
Dakers
190 Elgin Avenue
George Town
E9
CAYMAN ISLANDS
KY1-9005
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001588829-17-000001
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
2018-09-06