EDGAR Filing Documents for 0000919574-12-000307

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

SEC Accession No. 0000919574-12-000307

Filing Date

2012-01-27

Accepted

2012-01-27 15:10:08

Documents

Effectiveness Date

2012-01-27

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/A
1		primary_doc.xml	D/A	6142
	Complete submission text file	0000919574-12-000307.txt		7477

Mailing Address C/O CITCO, WINDWARD 1, 2ND FLOOR REGATTA OFFICE PARK, P.O. BOX 31106 GRAND CAYMAN E9 KY1-1205

Business Address C/O CITCO, WINDWARD 1, 2ND FLOOR REGATTA OFFICE PARK, P.O. BOX 31106 GRAND CAYMAN E9 KY1-1205 (345) 949-3977