EDGAR Filing Documents for 0000898432-10-000576

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

SEC Accession No. 0000898432-10-000576

Filing Date

2010-04-19

Accepted

2010-04-16 18:59:15

Documents

Effectiveness Date

2010-04-19

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/A
1		primary_doc.xml	D/A	6440
	Complete submission text file	0000898432-10-000576.txt		8036

Mailing Address WALKERS HOUSE, 87 MARY STREET GEORGE TOWN GRAND CAYMAN E9 KY1-9002

Business Address WALKERS HOUSE, 87 MARY STREET GEORGE TOWN GRAND CAYMAN E9 KY1-9002 203-348-5252