EDGAR Filing Documents for 0000919574-12-002171

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

SEC Accession No. 0000919574-12-002171

Filing Date

2012-03-12

Accepted

2012-03-12 15:46:38

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	7116
	Complete submission text file	0000919574-12-002171.txt		8342

Mailing Address Citco Fund Services (Cayman Islands) Ltd Regatta Office Park West Bay Road GRAND CAYMAN E9 KY1-1205

Business Address Citco Fund Services (Cayman Islands) Ltd Regatta Office Park West Bay Road GRAND CAYMAN E9 KY1-1205 345-949-3977

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-128632 | Film No.: 12683904