Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-13-002550
Filing Date
2013-03-26
Accepted
2013-03-26 11:13:50
Documents
1
Effectiveness Date
2013-03-26
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 8690
  Complete submission text file 0000919574-13-002550.txt   9911
Mailing Address C/O CQS (UK) LLP, 5TH FLOOR 33 GROSVENOR PLACE LONDON X0 SW1X7HY
Business Address C/O CQS (UK) LLP, 5TH FLOOR 33 GROSVENOR PLACE LONDON X0 SW1X7HY 207-201-2451
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II (Filer) CIK: 0001572897 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-193915 | Film No.: 13715833