0001780628-22-000003.txt : 20221213
0001780628-22-000003.hdr.sgml : 20221213
20221213150653
ACCESSION NUMBER: 0001780628-22-000003
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: 20221213
DATE AS OF CHANGE: 20221213
EFFECTIVENESS DATE: 20221213
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-375589
FILM NUMBER: 221459462
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
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
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
0001879785-21-000008
2018-11-18
true
true
false
200000
Indefinite
6766315
Indefinite
Offering is unlimited and ongoing.
false
5
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
2022-12-13