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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001458622-11-000002
Filing Date
2011-04-21
Accepted
2011-04-21 09:56:48
Documents
1
Effectiveness Date
2011-04-21
Items
Item 06: Rule 506
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 9812
  Complete submission text file 0001458622-11-000002.txt   11097
Mailing Address WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STR., GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STR., GEORGE TOWN GRAND CAYMAN E9 KY1-9005 353 1 612 3462
CAZENOVE EUROPEAN EQUITY ABSOLUTE RETURN FUND LTD (Filer) CIK: 0001352025 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-85854 | Film No.: 11772218