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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001461095-14-000002
Filing Date
2014-03-26
Accepted
2014-03-26 11:38:53
Documents
1
Effectiveness Date
2014-03-26
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 11682
  Complete submission text file 0001461095-14-000002.txt   12838
Mailing Address C/O SS&C TECHNOLOGIES, INC. 80 LAMBERTON ROAD WINDSOR CT 06095
Business Address C/O SS&C TECHNOLOGIES, INC. 80 LAMBERTON ROAD WINDSOR CT 06095 860-298-4599
CASTLEROCK FUND LTD (Filer) CIK: 0001461095 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D8
Type: D/A | Act: 33 | File No.: 021-129729 | Film No.: 14717854