Found 5 results

Name Type of Offering Accepted Date
Alcentra Fund S.C.A. SICAV-SIF See All Filings
D 2011-05-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520580
Filed Document 0001520580-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-05-13
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Alcentra Fund S.C.A. SICAV-SIF See All Filings
D/A 2013-03-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520580
Filed Document 0001520580-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-03-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Alcentra Fund S.C.A. SICAV-SIF See All Filings
D/A 2016-06-06 12:21:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520580
Filed Document 0001520580-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-06-06 12:21:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Alcentra Fund S.C.A. SICAV-SIF See All Filings
D/A 2015-04-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520580
Filed Document 0001520580-15-000003
Exclusions or Exemptions 506b
Accepted Date 2015-04-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Clareant Fund S.C.A. SICAV-SIF See All Filings
D/A 2017-10-12 10:34:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520580
Filed Document 0001520580-17-000004
Exclusions or Exemptions 506b
Accepted Date 2017-10-12 10:34:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund