0001626030-16-000003.txt : 20160722 0001626030-16-000003.hdr.sgml : 20160722 20160722143040 ACCESSION NUMBER: 0001626030-16-000003 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: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clareant Global Special Situations Fund US Feeder, L.L.C. CENTRAL INDEX KEY: 0001626030 IRS NUMBER: 571236745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229426 FILM NUMBER: 161779447 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-922-8249 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: Alcentra Global Special Situations Fund US Feeder, L.L.C. DATE OF NAME CHANGE: 20141120 D/A 1 primary_doc.xml X0707 D/A LIVE 0001626030 Clareant Global Special Situations Fund US Feeder, L.L.C. 200 PARK AVENUE 7TH FLOOR NEW YORK NY NEW YORK 10166 212-922-8249 DELAWARE Alcentra Global Special Situations Fund US Feeder, L.L.C. Limited Liability Company true [not applicable] Alcentra NY, LLC 200 Park Avenue 7th Floor New York NY NEW YORK 10166 Promoter The LLC is the Managing Member of the Issuer. Paul Hatfield c/o Alcentra NY, LLC 200 Park Avenue, 7th Floor New York NY NEW YORK 10166 Executive Officer David Forbes-Nixon c/o Alcentra NY, LLC 200 Park Avenue, 7th Floor New York NY NEW YORK 10166 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001520582-14-000002 2014-07-01 true true false 0 Indefinite 37168500 Indefinite The figure disclosed reflects amounts sold in respect of U.S. offering. false 17 0 0 0 false Clareant Global Special Situations Fund US Feeder, L.L.C. John Yang John Yang Managing Director of Managing Member 2016-07-22