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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-09-006168
Filing Date
2009-03-16
Accepted
2009-03-16 12:09:00
Documents
1
Effectiveness Date
2009-03-16
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 7486
  Complete submission text file 0000919574-09-006168.txt   9118
Mailing Address C/O FORTIS FUND SERVICES (CAYMAN) LTD 802 WEST BAY ROAD, POBOX 2003GT GRAND CAYMAN E9 00000000
Business Address C/O FORTIS FUND SERVICES (CAYMAN) LTD 802 WEST BAY ROAD, POBOX 2003GT GRAND CAYMAN E9 00000000 345-949-7942
Gabelli Associates LTD (Filer) CIK: 0001345391 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-86792 | Film No.: 09683126