Form D · Other Investment Fund

Alcentra Fund S.C.A SICAV-SIF - Alcentra Spectral Structured Credit Fund

Luxembourg, N4 · CIK 0001757111

Offering snapshot reported Dec 3, 2019 · SEC filing

Reported sold
$312M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$145K
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$156M$312MNov 29, 2018: $264,825,000.00Nov 29, 2018Dec 3, 2019: $312,275,000.00Dec 3, 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.

  • Reported sold$264,825,000 → $312,275,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2019Amendment$312,275,000$47,450,000vs Nov 29, 201824SEC filing
Nov 29, 2018Initial$264,825,000No comparison24SEC 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
021-326871

Source: Form D, filed Dec 3, 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 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