EDGAR Filing Documents for 0000945621-21-000344

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

SEC Accession No. 0000945621-21-000344

Filing Date

2021-08-12

Accepted

2021-08-12 10:50:23

Documents

Effectiveness Date

2021-08-12

Items

Item 06b:
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	7957
	Complete submission text file	0000945621-21-000344.txt		9376

Mailing Address C/O CITCO FUND SERVICES (CURACAO) NV P.O. 4774 CURACAO P8 NETHERLAND

Business Address C/O CITCO FUND SERVICES (CURACAO) NV P.O. 4774 CURACAO P8 NETHERLAND 011-599-9732-2233

EnTrust Global Fixed Income Holdings N.V. (Filer) CIK: 0001436825 (see all company filings)

IRS No.: 000000000 | State of Incorp.: P8
Type: D/A | Act: 33 | File No.: 021-156850 | Film No.: 211166043