EDGAR Filing Documents for 0000945111-12-000003

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0000945111-12-000003

Filing Date

2012-12-07

Accepted

2012-12-07 14:03:38

Documents

Effectiveness Date

2012-12-07

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
1		primary_doc.xml	D	8203
	Complete submission text file	0000945111-12-000003.txt		9358

Mailing Address 555 MONTGOMERY STREET SUITE 650 SAN FRANCISCO CA 94111

Business Address 555 MONTGOMERY STREET SUITE 650 SAN FRANCISCO CA 94111 415-240-4156