0001593546-13-000001.txt : 20131206 0001593546-13-000001.hdr.sgml : 20131206 20131206122905 ACCESSION NUMBER: 0001593546-13-000001 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: 20131206 DATE AS OF CHANGE: 20131206 EFFECTIVENESS DATE: 20131206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alcentra European Direct Lending Fund No.1 Limited Partnership CENTRAL INDEX KEY: 0001593546 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-207544 FILM NUMBER: 131262128 BUSINESS ADDRESS: STREET 1: 13 CASTLE STREET STREET 2: ST HELIER CITY: JERSEY STATE: Y9 ZIP: JE4 5UT BUSINESS PHONE: 00441534722787 MAIL ADDRESS: STREET 1: 13 CASTLE STREET STREET 2: ST HELIER CITY: JERSEY STATE: Y9 ZIP: JE4 5UT D 1 primary_doc.xml X0707 D LIVE 0001593546 Alcentra European Direct Lending Fund No.1 Limited Partnership 13 CASTLE STREET ST HELIER Y9 JERSEY JE4 5UT 00441534722787 JERSEY None None Limited Partnership true 2013 Tamara Williams 13 Castle Street St Helier Y9 JERSEY JE4 5UT Director Director of the General Partner of the Issuer John Wiseman 13 Castle Street St Helier Y9 JERSEY JE4 5UT Director Director of the General Partner of the Issuer Richard Harwood 26-30 Queen Street St Helier Y9 JERSEY JE2 4WD Director Director of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 false 2013-08-14 true true false 5000000 Unknown None Barclays Capital Inc 19714 200 Park Avenue 4th Floor New York NY NEW YORK 10166 NY NEW YORK false 1370000000 103713000 1266287000 Total Offering Amount is converted from EUR. Total remaining to be sold will be less than A minus B in light of fact that sales have occurred and will occur in other jurisdictions false 5 125000 true 0 Reflects Placement Agents fees payable to Barclays Capital Inc 0 false Alcentra European Direct Lending Fund No.1 Limited Partnership John Wiseman John Wiseman Director 2013-12-06