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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001461064-10-000004
Filing Date
2010-03-31
Accepted
2010-03-31 11:25:18
Documents
1
Effectiveness Date
2010-03-31
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 5821
  Complete submission text file 0001461064-10-000004.txt   7460
Mailing Address 308 EAST BAY STREET, 4TH FLOOR GENESIS FUND SERVICES LIMITED NASSAU C5 00000
Business Address 308 EAST BAY STREET, 4TH FLOOR GENESIS FUND SERVICES LIMITED NASSAU C5 00000 242-502-7020
COGENT INVESTMENT STRATEGIES FUND LTD - MADISON STREET PORTFOLIO (Filer) CIK: 0001461064 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-129759 | Film No.: 10717168