EDGAR Filing Documents for 0000935836-09-000787

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0000935836-09-000787

Filing Date

2009-03-31

Accepted

2009-03-31 13:53:36

Documents

Effectiveness Date

2009-03-31

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	6342
	Complete submission text file	0000935836-09-000787.txt		7944

Mailing Address 129 FRONT STREET, 4TH FLOOR C/O BNY MELLON ALTERNATIVE INV SVCS, LTD HAMILTON D0 HM 12

Business Address 129 FRONT STREET, 4TH FLOOR C/O BNY MELLON ALTERNATIVE INV SVCS, LTD HAMILTON D0 HM 12 (441) 295-4718

IRS No.: 000000000 | State of Incorp.: E9
Type: D | Act: 33 | File No.: 021-129299 | Film No.: 09717653