0001731701-18-000001.txt : 20180220 0001731701-18-000001.hdr.sgml : 20180220 20180220161840 ACCESSION NUMBER: 0001731701-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20180220 DATE AS OF CHANGE: 20180220 EFFECTIVENESS DATE: 20180220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clareant Fund S.C.A. SICAV-SIF - Clareant Structured Credit Opportunity Fund II CENTRAL INDEX KEY: 0001731701 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-306027 FILM NUMBER: 18624815 BUSINESS ADDRESS: STREET 1: 2-4, RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 BUSINESS PHONE: 352 24 52 5338 MAIL ADDRESS: STREET 1: 2-4, RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 D 1 primary_doc.xml X0708 D LIVE 0001731701 Clareant Fund S.C.A. SICAV-SIF - Clareant Structured Credit Opportunity Fund II 2-4, RUE EUGENE RUPPERT LUXEMBOURG N4 LUXEMBOURG L-2453 352 24 52 5338 LUXEMBOURG Alcentra Fund S.C.A. SICAV-SIF None Other Corporate Partnership true N/A Alcentra Limited 160 Queen Victoria Street London X0 UNITED KINGDOM EC4V 4LA Promoter Investment Manager N/A Alcentra S.a r.l. 2-4, Rue Eugene Ruppert Luxembourg N4 LUXEMBOURG L-2453 Promoter General Partner Simon Barnes 51, boulevard Grande Duchesse Charlotte Luxembourg N4 LUXEMBOURG L-1331 Director Patrick Hutchines 51, boulevard Grande Duchesse Charlotte Luxembourg N4 LUXEMBOURG L-1331 Director Jens Hoellermann 51, boulevard Grande Duchesse Charlotte Luxembourg N4 LUXEMBOURG L-1331 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false true true true false 147000 Indefinite 0 Indefinite false 0 0 0 0 false Clareant Fund S.C.A. SICAV-SIF - Clareant Structured Credit Opportunity Fund II /s/ Simon Barnes Simon Barnes Manager of General Partner 2018-02-20