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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-09-013670
Filing Date
2009-07-21
Accepted
2009-07-21 16:19:37
Documents
1
Effectiveness Date
2009-07-21
Items
Item 06: Rule 506
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 8010
  Complete submission text file 0000919574-09-013670.txt   9735
Mailing Address CRAIGMIUR CHAMBERS, P.O. BOX 71 ROAD TOWN TORTOLA D8 00000
Business Address C/O DAIWA SECURITIES TRUST & BANKING BLOCK 3 HARCOURT CENTRE DUBLIN L2 00000 353-1-603-9950
Egerton European Dollar Fund Ltd (Filer) CIK: 0001204178 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D8 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-49816 | Film No.: 09955265