Alcentra Cayman MST European Loan Fund, a series trust of Alcentra Cayman Master Series Trust — Form D
Alcentra Cayman MST European Loan Fund, a series trust of Alcentra Cayman Master Series Trust of Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-07-11. $85.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-07-11
- Form: D
- Accession: 0001780375-19-000004
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Amount sold: $85.0M
- Investors: 1
- Date of first sale: 2019-07-01
- Security types: fund interests
- SEC file number: 021-344096
Issuer
- Name: Alcentra Cayman MST European Loan Fund, a series trust of Alcentra Cayman Master Series Trust
- CIK: 0001781490
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2019
- Address: Maples Trustee Services (Cayman) Limited, Grand Cayman, E9, KY1-1102
- Phone: 212-922-8240
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| N/A Maples Trustee Services (Cayman) Limited | Executive Officer | Grand Cayman, E9 |
| n/a Alcentra NY, LLC | Promoter | New York, NY |
Other filings by this issuer (1)
More