EDGAR Filing Documents for 0000919574-16-017294

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

SEC Accession No. 0000919574-16-017294

Filing Date

2016-12-28

Accepted

2016-12-28 16:39:00

Documents

Effectiveness Date

2016-12-28

Items

Item 06b:
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	12595
	Complete submission text file	0000919574-16-017294.txt		13846

Mailing Address BNP PARIBAS FUND ADMIN SVCS (CAYMAN) LTD 802 WEST BAY RD, GRAND PAVILLION CENTRE GRAND CAYMAN E9 KY1-1104

Business Address BNP PARIBAS FUND ADMIN SVCS (CAYMAN) LTD 802 WEST BAY RD, GRAND PAVILLION CENTRE GRAND CAYMAN E9 KY1-1104 345-914-7929

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.: 162072891