EDGAR Filing Documents for 0000919574-09-006168

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

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