0001626030-20-000002.txt : 20200204
0001626030-20-000002.hdr.sgml : 20200204
20200204162515
ACCESSION NUMBER: 0001626030-20-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200204
DATE AS OF CHANGE: 20200204
EFFECTIVENESS DATE: 20200204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alcentra 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: 20574054
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: Clareant Global Special Situations Fund US Feeder, L.L.C.
DATE OF NAME CHANGE: 20160713
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
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0001626030
Alcentra Global Special Situations Fund US Feeder, L.L.C.
Alcentra NY, LLC
200 Park Avenue, 7th Floor
New York
NY
NEW YORK
10166
212-922-8249
DELAWARE
Clareant Global Special Situations Fund US Feeder, L.L.C.
Alcentra Global Special Situations Fund US Feeder, L.L.C.
Limited Liability Company
true
n/a
Alcentra NY, LLC
200 Park Avenue
7th Floor
New York
NY
NEW YORK
10166
Executive Officer
Managing Member of the Issuer
Glenn
A.
Weiner
Alcentra NY, LLC
200 Park Avenue, 7th Floor
New York
NY
NEW YORK
10166
Executive Officer
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001626030-19-000002
2014-07-01
true
true
false
1000000
BNY Mellon Securities Corporation
231
None
None
240 Greenwich Street
New York
NY
NEW YORK
10286
All States
false
Indefinite
38643500
Indefinite
The figure disclosed reflects amounts sold in respect of U.S. offering.
false
18
0
0
0
false
Alcentra Global Special Situations Fund US Feeder, L.L.C.
/s/ Glenn A. Weiner
Glenn A. Weiner
Managing Director of Managing Member
2020-02-04