EDGAR Filing Documents for 0000935836-12-000194

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0000935836-12-000194

Filing Date

2012-05-01

Accepted

2012-05-01 11:44:41

Documents

Effectiveness Date

2012-05-01

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/A
1		primary_doc.xml	D/A	8915
	Complete submission text file	0000935836-12-000194.txt		10028

Mailing Address 555 CALIFORNIA STREET, SUITE 2975 SAN FRANCISCO CA 94104

Business Address 555 CALIFORNIA STREET, SUITE 2975 SAN FRANCISCO CA 94104 (415) 676-4000

IRS No.: 000000000 | State of Incorp.: CA
Type: D/A | Act: 33 | File No.: 021-39053 | Film No.: 12798751