EDGAR Filing Documents for 0001489049-10-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001489049-10-000001

Filing Date

2010-04-28

Accepted

2010-04-28 09:57:45

Documents

Effectiveness Date

2010-04-28

Items

Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	13545
	Complete submission text file	0001489049-10-000001.txt		15130

Mailing Address 36, AVENUE DU X SEPTEMBRE L-2550 N4 00000

Business Address 36, AVENUE DU X SEPTEMBRE L-2550 N4 00000 00352 248 329-301

AC Statistical Value Market Neutral 7 Vol Fund (Filer) CIK: 0001489049 (see all company filings)