EDGAR Filing Documents for 0001432464-09-000002

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

SEC Accession No. 0001432464-09-000002

Filing Date

2009-04-02

Accepted

2009-04-01 18:47:25

Documents

Effectiveness Date

2009-04-02

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	5683
	Complete submission text file	0001432464-09-000002.txt		7187

Mailing Address 3930 WASHINGTON STREET SAN FRANCISCO CA 94118

Business Address 3930 WASHINGTON STREET SAN FRANCISCO CA 94118 415-901-6052

IRS No.: 000000000 | State of Incorp.: DE
Type: D/A | Act: 33 | File No.: 021-117011 | Film No.: 09724813