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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001484687-14-000001
Filing Date
2014-08-21
Accepted
2014-08-21 11:43:48
Documents
1
Effectiveness Date
2014-08-21
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 12188
  Complete submission text file 0001484687-14-000001.txt   13443
Mailing Address OGIER FIDUCIARY SERVICES (CAYMAN) LTD. QUEENSGATE HOUSE, PO BOX 1234 GRAND CAYMAN E9 KY1-1108
Business Address OGIER FIDUCIARY SERVICES (CAYMAN) LTD. QUEENSGATE HOUSE, PO BOX 1234 GRAND CAYMAN E9 KY1-1108 345-949-9876
Waterfall Victoria Fund, Ltd. (Filer) CIK: 0001484687 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-139406 | Film No.: 141056942