Form D · Other Investment Fund

Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II

Luxembourg, N4 · CIK 0001731701

Offering snapshot reported Feb 27, 2020 · SEC filing

Reported sold: $301M
Investors reported: 95
Minimum accepted: $3M
First sale: Dec 20, 2010

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$442,870,398 → $301,014,092
Reported investors93 → 95
Minimum accepted$142,706 → $3,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 27, 2020	Amendment	$301,014,092	-$141,856,306vs Feb 4, 2019	95	SEC filing
Feb 4, 2019	Amendment	$442,870,398	No comparison	93	SEC filing
Feb 20, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-306027

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
BNY Mellon Securities Corporation	231

Source: Form D, filed Feb 27, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Alcentra Limited	Executive
N/A Alcentra S.A R.L.	Executive
Simon Barnes	Director
Jens Hoellermann	Director
Patrick Hutchines	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 4, Rue Eugene Ruppert
Luxembourg, N4, L-2453