Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001476952-11-000001
Filing Date
2011-04-13
Accepted
2011-04-13 13:07:25
Documents
1
Effectiveness Date
2011-04-13
Items
Item 06: Rule 506

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6637
  Complete submission text file 0001476952-11-000001.txt   7688
Mailing Address UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address 2000 MCGILL COLLEGE AVENUE SUITE 1950 MONTREAL A8 H3A 3H3 1-514-908-4201
Windermere Capital Fund SPC (Filer) CIK: 0001476952 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-158298 | Film No.: 11756567