0001192482-20-000695.txt : 20200915 0001192482-20-000695.hdr.sgml : 20200915 20200915165516 ACCESSION NUMBER: 0001192482-20-000695 CONFORMED SUBMISSION TYPE: D 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: 20200915 DATE AS OF CHANGE: 20200915 EFFECTIVENESS DATE: 20200915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIOLET ALTERNATIVE FUND LTD. CENTRAL INDEX KEY: 0001780628 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-375589 FILM NUMBER: 201176533 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 1 primary_doc.xml X0708 D 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 2018 . 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 Chief Financial Officer and Chief Compliance Officer of the Investment Manager 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 false 2019-07-01 true true false 0 Indefinite 2000000 Indefinite Based on SEC guidance, the responses in items 13 - 15 are for U.S. investors only. false 1 0 0 0 The Issuer will pay a management fee and incentive fee as describe in the offering documents. false PIOLET ALTERNATIVE FUND LTD. /s/ Aren Topian Aren Topian CFO/CCO of the Investment Manager of Issuer 2020-09-15