EDGAR Filing Documents for 0001301801-14-000001

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

SEC Accession No. 0001301801-14-000001

Filing Date

2014-05-05

Accepted

2014-05-05 13:56:30

Documents

Effectiveness Date

2014-05-05

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	9048
	Complete submission text file	0001301801-14-000001.txt		10493

Mailing Address WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005

Business Address WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 212-705-8888