0000902664-20-002912.txt : 20200807 0000902664-20-002912.hdr.sgml : 20200807 20200807101654 ACCESSION NUMBER: 0000902664-20-002912 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP CENTRAL INDEX KEY: 0001820597 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-372749 FILM NUMBER: 201084180 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001820597 Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Other a Cayman Islands exempted company registered as a segregated portfolio true 2020 - Aon Investments USA Inc. 200 East Randolph Street Chicago IL ILLINOIS 60601 Promoter Investment Manager Steven Voss 200 East Randolph Street Chicago IL ILLINOIS 60601 Director Benoit Sansoucy c/o Maples Fiduciary Svcs. (Cayman) Ltd. Boundry Hall, Cricket Sq., PO Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Letitia Solomon c/o Maples Fiduciary Svcs. (Cayman) Ltd. Boundry Hall, Cricket Sq., PO Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-07-23 true true false 100000 Indefinite 140010000 Indefinite false 12 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP /s/ Steven Voss Steven Voss Director 2020-08-07