EDGAR Filing Documents for 0001140361-10-020530

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

SEC Accession No. 0001140361-10-020530

Filing Date

2010-05-12

Accepted

2010-05-11 18:29:18

Documents

Effectiveness Date

2010-05-12

Items

Item 06: Rule 506
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	6132
	Complete submission text file	0001140361-10-020530.txt		7696

Mailing Address C/O BNY MELLON ALTERNATIVE INV SVCS LTD. 129 FRONT STREET, 4TH FLOOR HAMILTON HM 12 D0 00000

Business Address C/O BNY MELLON ALTERNATIVE INV SVCS LTD. 129 FRONT STREET, 4TH FLOOR HAMILTON HM 12 D0 00000 (441) 279-9600

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-100372 | Film No.: 10822208