EDGAR Filing Documents for 0000919574-12-004120

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

SEC Accession No. 0000919574-12-004120

Filing Date

2012-06-28

Accepted

2012-06-28 10:20:12

Documents

Effectiveness Date

2012-06-28

Items

Item 06: Rule 506
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	10937
	Complete submission text file	0000919574-12-004120.txt		12190

Mailing Address C/O OGIER FIDUCIARY SERVICES (CAYMAN) 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN KY1-9007 E9 00000

Business Address C/O OGIER FIDUCIARY SERVICES (CAYMAN) 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN KY1-9007 E9 00000 345-949-9876

Ellis Lake Offshore Fund, Ltd. (Filer) CIK: 0001480780 (see all company filings)