EDGAR Filing Documents for 0001019056-09-000889

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001019056-09-000889

Filing Date

2009-09-08

Accepted

2009-09-08 17:08:57

Documents

Effectiveness Date

2009-09-08

Items

Item 06: Rule 506
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
1		primary_doc.xml	D	5707
	Complete submission text file	0001019056-09-000889.txt		7296

Mailing Address C/O GRUNION CAPITAL MANAGEMENT LLC 11468 NANTUCKET PARKWAY SAN DIEGO CA 92130

Business Address C/O GRUNION CAPITAL MANAGEMENT LLC 11468 NANTUCKET PARKWAY SAN DIEGO CA 92130 (858) 354-7696

IRS No.: 000000000 | State of Incorp.: DE
Type: D | Act: 33 | File No.: 021-111987 | Film No.: 091058699