0001655326-21-000001.txt : 20210520
0001655326-21-000001.hdr.sgml : 20210520
20210520112153
ACCESSION NUMBER: 0001655326-21-000001
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: 20210520
DATE AS OF CHANGE: 20210520
EFFECTIVENESS DATE: 20210520
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: 21943293
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
ONE NEXUS WAY
CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
551145010025
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company with limited liability
true
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
One Nexus Way
Camana Bay
George Town
E9
CAYMAN ISLANDS
KY1-9005
Director
Scott
Dakers
One Nexus Way
Camana Bay
George Town
E9
CAYMAN ISLANDS
KY1-9005
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001655326-20-000001
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
2021-05-20