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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001095449-12-000023
Filing Date
2012-02-21
Accepted
2012-02-21 13:12:10
Documents
1
Effectiveness Date
2012-02-21
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 6347
  Complete submission text file 0001095449-12-000023.txt   7545
Mailing Address 2400 WOOLDRIDGE DRIVE AUSTIN TX 78703
Business Address 2400 WOOLDRIDGE DRIVE AUSTIN TX 78703 (415) 517-7771
Reservoir Fund, LP (Filer) CIK: 0001325604 (see all company filings)

IRS No.: 204846736 | State of Incorp.: CA | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-76648 | Film No.: 12626006