Form D · Other Investment Fund

Alcentra Viaduct Fund (Delaware) L.P.

Wilmington, DE · CIK 0001756361

Offering snapshot reported Oct 18, 2019 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 5, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MOct 19, 2018: $100,000,000.00Oct 19, 2018Oct 18, 2019: $100,000,000.00Oct 18, 2019

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
Oct 18, 2019Amendment$100,000,000$0vs Oct 19, 20181SEC filing
Oct 19, 2018Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-323931

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BNY Mellon Securities Corporation231

Source: Form D, filed Oct 18, 2019. 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
N/A Cvf Gp Limited Promoter
Garth Ebanks Director
Sabrina Foster Director
Hiram Hamilton Director
Leland Hart Director
Cvf Gp Limited Promoter
Wendy Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Corporation Trust Company 1209 N. Orange Street
Wilmington, DE, 19801