EDGAR Filing Documents for 0000919574-12-002168

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

SEC Accession No. 0000919574-12-002168

Filing Date

2012-03-12

Accepted

2012-03-12 15:43:46

Documents

Effectiveness Date

2012-03-12

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/A
1		primary_doc.xml	D/A	7026
	Complete submission text file	0000919574-12-002168.txt		8229

Mailing Address C/O CITCO FUND SERVICES (CURACAO) N.V. KAYA FLAMBOYAN 9, P.O. BOX 4774 WILLEMSTAD P8 00000

Business Address C/O CITCO FUND SERVICES (CURACAO) N.V. KAYA FLAMBOYAN 9, P.O. BOX 4774 WILLEMSTAD P8 00000 599-9-732-2222

IRS No.: 000000000 | State of Incorp.: D8
Type: D/A | Act: 33 | File No.: 021-128490 | Film No.: 12683879