EDGAR Filing Documents for 0001566114-15-000023

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

SEC Accession No. 0001566114-15-000023

Filing Date

2015-02-11

Accepted

2015-02-11 15:32:07

Documents

Effectiveness Date

2015-02-11

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	8347
	Complete submission text file	0001566114-15-000023.txt		9688

Mailing Address C/O CITI HEDGE FUND SERVICES LTD CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GRAND CAYMAN E9 KY1-1003

Business Address C/O CITI HEDGE FUND SERVICES LTD CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GRAND CAYMAN E9 KY1-1003 345-949-5884

BERENS GLOBAL VALUE FUND, LTD. (Filer) CIK: 0001282899 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-63549 | Film No.: 15599285