0001731701-20-000003.txt : 20200227 0001731701-20-000003.hdr.sgml : 20200227 20200227094338 ACCESSION NUMBER: 0001731701-20-000003 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: 20200227 DATE AS OF CHANGE: 20200227 EFFECTIVENESS DATE: 20200227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alcentra Fund S.C.A. SICAV-SIF - Alcentra 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-306027 FILM NUMBER: 20658806 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 FORMER COMPANY: FORMER CONFORMED NAME: Clareant Fund S.C.A. SICAV-SIF - Clareant Structured Credit Opportunity Fund II DATE OF NAME CHANGE: 20180215 D/A 1 primary_doc.xml X0708 D/A LIVE 0001731701 Alcentra Fund S.C.A. SICAV-SIF - Alcentra 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 Clareant Fund S.C.A. SICAV-SIF - Clareant Structured Credit Opportunity Fund II Other Corporate Partnership true n/a Alcentra Limited 160 Queen Victoria Street London X0 UNITED KINGDOM EC4V 4LA Executive Officer Portfolio Manager n/a Alcentra S.a r.l. 2-4, Rue Eugene Ruppert Luxembourg N4 LUXEMBOURG L-2453 Executive Officer 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 true 0001731701-19-000002 2010-12-20 true true false 3000000 BNY Mellon Securities Corporation 231 None None 240 Greenwich Street 9th Floor New York NY NEW YORK 10286 All States false Indefinite 301014092 Indefinite false 95 0 0 0 false Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II Simon Barnes Simon Barnes Manager of General Partner 2020-02-27