EDGAR Filing Documents for 0000919574-11-002827

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

SEC Accession No. 0000919574-11-002827

Filing Date

2011-04-28

Accepted

2011-04-28 10:23:12

Documents

Effectiveness Date

2011-04-28

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/A
1		primary_doc.xml	D/A	15694
	Complete submission text file	0000919574-11-002827.txt		16934

Mailing Address C/O FORTIS PRIME FUND SOLUTIONS (CAYMAN) 802 WEST BAY ROAD, SEVEN MILE BEACH GRAND CAYMAN E9 KY1-1104

Business Address C/O FORTIS PRIME FUND SOLUTIONS (CAYMAN) 802 WEST BAY ROAD, SEVEN MILE BEACH GRAND CAYMAN E9 KY1-1104 345-949-7942

GABELLI ASSOCIATES LTD II E (Filer) CIK: 0001489941 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-141210 | Film No.: 11786106