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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001013594-20-000308
Filing Date
2020-03-25
Accepted
2020-03-25 13:33:35
Documents
1
Effectiveness Date
2020-03-25
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7289
  Complete submission text file 0001013594-20-000308.txt   8567
Mailing Address BNP PARIBAS BANK & TRUST CAYMAN LIMITED BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD. GRAND CAYMAN E9 KY1-1104
Business Address BNP PARIBAS BANK & TRUST CAYMAN LIMITED BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD. GRAND CAYMAN E9 KY1-1104 1-345-945-9208
CELLO FIXED INCOME FUND, LTD. (Filer) CIK: 0001479967 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-137785 | Film No.: 20741261