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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-16-015065
Filing Date
2016-08-19
Accepted
2016-08-19 09:52:47
Documents
1
Effectiveness Date
2016-08-19
Items
Item 06b:
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/A  
1 primary_doc.xml D/A 5450
  Complete submission text file 0000919574-16-015065.txt   6667
Mailing Address CITCO B.V.I. LIMITED, CITCO BUILDING WICKHAMS CAY, BOX 662 ROAD TOWN, TORTOLA D8 VG-1110
Business Address CITCO B.V.I. LIMITED, CITCO BUILDING WICKHAMS CAY, BOX 662 ROAD TOWN, TORTOLA D8 VG-1110 425-283-1600
GENESEE BALANCED FUND, LTD. (Filer) CIK: 0001457313 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D8
Type: D/A | Act: 33 | File No.: 021-127913 | Film No.: 161842206