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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001224011-18-000003
Filing Date
2018-01-05
Accepted
2018-01-05 11:32:51
Documents
1
Effectiveness Date
2018-01-05
Items
Item 06b:
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 8033
  Complete submission text file 0001224011-18-000003.txt   9332
Mailing Address C/O MUFG ALTERNATIVE FUND SERVICES 227 ELGIN AVENUE GRAND CAYMAN E9 KY1-1103
Business Address C/O MUFG ALTERNATIVE FUND SERVICES 227 ELGIN AVENUE GRAND CAYMAN E9 KY1-1103 212-490-7570
ACCUMULUS FUND (Filer) CIK: 0001224011 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-61736 | Film No.: 18512542