EDGAR Filing Documents for 0001376149-10-000003

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001376149-10-000003

Filing Date

2010-02-19

Accepted

2010-02-19 15:26:11

Documents

Effectiveness Date

2010-02-19

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
1		primary_doc.xml	D	6648
	Complete submission text file	0001376149-10-000003.txt		8219

Mailing Address ONE CAPITAL PLACE P O BOX 847 GRAND CAY CAY ISL E9 00000

Business Address ONE CAPITAL PLACE P O BOX 847 GRAND CAY CAY ISL E9 00000 345-949-0880