0001655326-20-000001.txt : 20200521 0001655326-20-000001.hdr.sgml : 20200521 20200521141856 ACCESSION NUMBER: 0001655326-20-000001 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: 20200521 DATE AS OF CHANGE: 20200521 EFFECTIVENESS DATE: 20200521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Constellation Fund, SPC, for & on behalf of its Equities IV Segregated Portfolio CENTRAL INDEX KEY: 0001655326 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249115 FILM NUMBER: 20901180 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 1 345 943 3100 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001655326 Constellation Fund, SPC, for & on behalf of its Equities IV Segregated Portfolio 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 1 345 943 3100 CAYMAN ISLANDS None None Other Cayman Islands exempted company with limited liability true 2015 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. Inderjit Singh 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Scott Dakers 190 Elgin Avenue, George Town George Town E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001655326-19-000002 2015-10-02 true true false 100000 Indefinite 36002550 Indefinite false 8 0 true 0 true 0 true The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Constellation Fund, SPC, for & on behalf of its Equities IV Segregated Portfolio Alex Rodrigues Alex Rodrigues Director 2020-05-21