Form D · Hedge Fund

Alcentra Global Special Situations Fund US Feeder, L.L.C.

New York, NY · CIK 0001626030

Offering snapshot reported Feb 4, 2020 · SEC filing

Reported sold
$38.6M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.6M$39.3MDec 4, 2014: $5,442,500.00Dec 4, 2014Jul 22, 2016: $37,168,500.00Jul 22, 2016Jul 25, 2017: $39,283,500.00Jul 25, 2017Feb 1, 2018: $39,283,500.00Feb 4, 2019: $38,643,500.00Feb 4, 2019Feb 4, 2020: $38,643,500.00Feb 4, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2020Amendment$38,643,500$0vs Feb 4, 201918SEC filing
Feb 4, 2019Amendment$38,643,500-$640,000vs Feb 1, 201818SEC filing
Feb 1, 2018Amendment$39,283,500$0vs Jul 25, 201721SEC filing
Jul 25, 2017Amendment$39,283,500$2,115,000vs Jul 22, 201621SEC filing
Jul 22, 2016Amendment$37,168,500$31,726,000vs Dec 4, 201417SEC filing
Dec 4, 2014Initial$5,442,500No comparison5SEC 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
021-229426
The figure disclosed reflects amounts sold in respect of U.S. offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BNY Mellon Securities Corporation231

Source: Form D, filed Feb 4, 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
NameReported role
N/A Alcentra Ny, Llc Executive
[Not Applicable] Alcentra Ny, Llc Promoter
David Forbes Nixon Executive
Paul Hatfield Executive
Roger Li Director
Glenn A. Weiner Director, Executive
John Yang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Alcentra Ny, Llc 200 Park Avenue, 7th Floor
New York, NY, 10166