EDGAR Filing Documents for 0001138174-17-000002

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

SEC Accession No. 0001138174-17-000002

Filing Date

2017-03-22

Accepted

2017-03-22 14:23:15

Documents

Effectiveness Date

2017-03-22

Items

Item 06b:
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	6854
	Complete submission text file	0001138174-17-000002.txt		8243

Mailing Address SS&C FUND SERVICES (CAYMAN), LTD. 45 MARKET ST, GARDENIA COURT, CAMANA BAY GRAND CAYMAN E9 KY1-1003

Business Address SS&C FUND SERVICES (CAYMAN), LTD. 45 MARKET ST, GARDENIA COURT, CAMANA BAY GRAND CAYMAN E9 KY1-1003 3458146128

BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD. (Filer) CIK: 0001138174 (see all company filings)