EDGAR Filing Documents for 0000919574-14-000278

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

SEC Accession No. 0000919574-14-000278

Filing Date

2014-01-15

Accepted

2014-01-15 13:16:42

Documents

Effectiveness Date

2014-01-15

Items

Item 06b:
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	12109
	Complete submission text file	0000919574-14-000278.txt		13331

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.: D8
Type: D/A | Act: 33 | File No.: 021-86792 | Film No.: 14529265