0001879785-21-000008.txt : 20211020
0001879785-21-000008.hdr.sgml : 20211020
20211020160427
ACCESSION NUMBER: 0001879785-21-000008
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: 20211020
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211020
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: 211334099
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
0001192482-20-000695
2019-07-01
true
true
false
0
Indefinite
6000000
Indefinite
Based on SEC guidance, the responses in items 13 - 15 are for U.S. investors only.
false
2
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
2021-10-18