Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II — Form D/A
Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II of Luxembourg, N4, a pooled investment fund, filed a Form D amendment with the SEC on 2020-02-27. $301.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-02-27
- Form: D/A
- Accession: 0001731701-20-000003
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Amount sold: $301.0M
- Minimum investment: $3.0M
- Investors: 95
- Date of first sale: 2010-12-20
- Security types: fund interests
- SEC file number: 021-306027
Issuer
- Name: Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II
- CIK: 0001731701
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Address: 2-4, Rue Eugene Ruppert, Luxembourg, N4, L-2453
- Phone: 352 24 52 5338
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Simon Barnes | Director | Luxembourg, N4 |
| Jens Hoellermann | Director | Luxembourg, N4 |
| Patrick Hutchines | Director | Luxembourg, N4 |
| N/A ALCENTRA LIMITED | Executive Officer | LONDON, X0 |
| n/a Alcentra S.a r.l. | Executive Officer | Luxembourg, N4 |
| N/A ALCENTRA LIMITED | Promoter | LONDON, X0 |
| n/a Alcentra S.a r.l. | Promoter | Luxembourg, N4 |
Other filings by this issuer (2)
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