EDGAR Filing Documents for 0000935836-16-000888

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

SEC Accession No. 0000935836-16-000888

Filing Date

2016-05-02

Accepted

2016-04-29 19:19:15

Documents

Effectiveness Date

2016-05-02

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	6224
	Complete submission text file	0000935836-16-000888.txt		7431

Mailing Address C/O BNY MELLON ALT INVEST SVCES, LTD. 129 FRONT STREET, 4TH FLOOR HAMILTON HM 12 D0 00000

Business Address C/O BNY MELLON ALT INVEST SVCES, LTD. 129 FRONT STREET, 4TH FLOOR HAMILTON HM 12 D0 00000 (441) 279-9600

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-129326 | Film No.: 161609215