0001137439-24-001565.txt : 20241211
0001137439-24-001565.hdr.sgml : 20241211
20241211162349
ACCESSION NUMBER: 0001137439-24-001565
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)(1)
FILED AS OF DATE: 20241211
DATE AS OF CHANGE: 20241211
EFFECTIVENESS DATE: 20241211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIOLET ALTERNATIVE FUND LTD.
CENTRAL INDEX KEY: 0001780628
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-375589
FILM NUMBER: 241541810
BUSINESS ADDRESS:
STREET 1: 600 MADISON AVENUE, SUITE 1802
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-752-9880
MAIL ADDRESS:
STREET 1: 600 MADISON AVENUE, SUITE 1802
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001780628
PIOLET ALTERNATIVE FUND LTD.
600 Madison Avenue, Suite 1802
New York
NY
NEW YORK
10022
212-752-9880
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company with limited liability
true
.
Piolet Capital, L.P
600 Madison Avenue, Suite 1802
New York
NY
NEW YORK
10022
Promoter
Investment Manager of Issuer
Nadim
Razzouk
600 Madison Avenue, Suite 1802
New York
NY
NEW YORK
10022
Executive Officer
Principal of the Investment Manager
Aren
Topian
600 Madison Avenue, Suite 1802
New York
NY
NEW YORK
10022
Executive Officer
Managing Director of the Issuer
Eric
Andersen
600 Madison Avenue, Suite 1802
New York
NY
NEW YORK
10022
Director
Director of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001137439-23-001453
2018-11-18
true
true
false
1000000
Indefinite
7600000
Indefinite
Offering is unlimited and ongoing.
false
2
0
0
The responses to items 12 and 15 relating to sales compensation, sales commissions and finders fees reflect the issuer's activities with respect to U.S. investors only.
0
Though no offering proceeds are used directly to compensate related persons, certain management entities owned by related persons charge Fund investors an asset based management fee and performance based compensation.
false
PIOLET ALTERNATIVE FUND LTD.
/s/Aren Topian
Aren Topian
Managing Director
2024-12-11