0000919574-13-002550.txt : 20130326 0000919574-13-002550.hdr.sgml : 20130326 20130326111350 ACCESSION NUMBER: 0000919574-13-002550 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130326 DATE AS OF CHANGE: 20130326 EFFECTIVENESS DATE: 20130326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II CENTRAL INDEX KEY: 0001572897 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-193915 FILM NUMBER: 13715833 BUSINESS ADDRESS: STREET 1: C/O CQS (UK) LLP, 5TH FLOOR STREET 2: 33 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X7HY BUSINESS PHONE: 207-201-2451 MAIL ADDRESS: STREET 1: C/O CQS (UK) LLP, 5TH FLOOR STREET 2: 33 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X7HY D 1 primary_doc.xml X0706 D LIVE 0001572897 CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II C/O CQS (UK) LLP, 5TH FLOOR 33 GROSVENOR PLACE LONDON X0 UNITED KINGDOM SW1X7HY 207-201-2451 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Karla Bodden Ugland House, P.O. Box 309 G-T South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Jonathan Crowther Ugland House, P.O. Box 309 G-T South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Dennis Hunter Ugland House, P.O. Box 309 G-T South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Gary Gladstein Ugland House, P.O. Box 309 G-T South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Lawrence Morgenthal Ugland House, P.O. Box 309 G-T South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2013-01-01 true true false 100000 Indefinite 84814130 Indefinite false 3 0 0 0 true false CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II /s/Dennis Hunter Dennis Hunter Director 2013-03-26