EDGAR Filing Documents for 0001140361-11-025163

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

SEC Accession No. 0001140361-11-025163

Filing Date

2011-05-05

Accepted

2011-05-05 14:30:13

Documents

Effectiveness Date

2011-05-05

Items

Item 06: Rule 506
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	6114
	Complete submission text file	0001140361-11-025163.txt		7255

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/A | Act: 33 | File No.: 021-129299 | Film No.: 11814052