EDGAR Filing Documents for 0001267784-15-000002

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

SEC Accession No. 0001267784-15-000002

Filing Date

2015-10-20

Accepted

2015-10-20 13:32:15

Documents

Effectiveness Date

2015-10-20

Items

Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D/A
1		primary_doc.xml	D/A	8170
	Complete submission text file	0001267784-15-000002.txt		9348

Mailing Address ONE MARKET ST., STEUART TOWER SUITE 2200 SAN FRANCISCO CA 94105

Business Address ONE MARKET ST., STEUART TOWER SUITE 2200 SAN FRANCISCO CA 94105 415-321-4600