EDGAR Filing Documents for 0001140361-10-022003

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

SEC Accession No. 0001140361-10-022003

Filing Date

2010-05-18

Accepted

2010-05-18 15:10:29

Documents

Effectiveness Date

2010-05-18

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	6983
	Complete submission text file	0001140361-10-022003.txt		8529

Mailing Address C/O GRESHAM INVESTMENT MANAGEMENT LLC 67 IRVING PLACE, 12TH FLOOR NEW YORK NY 10003

Business Address C/O GRESHAM INVESTMENT MANAGEMENT LLC 67 IRVING PLACE, 12TH FLOOR NEW YORK NY 10003 212 984-1420

IRS No.: 000000000 | State of Incorp.: DE
Type: D/A | Act: 33 | File No.: 021-115643 | Film No.: 10842281