EDGAR Filing Documents for 0000919574-11-006646

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

SEC Accession No. 0000919574-11-006646

Filing Date

2011-12-02

Accepted

2011-12-02 10:39:26

Documents

Effectiveness Date

2011-12-02

Items

Item 06: Rule 506
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	7150
	Complete submission text file	0000919574-11-006646.txt		8338

Mailing Address C/O MAPLES CORPORATE SERVICES P.O. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104

Business Address C/O MAPLES CORPORATE SERVICES P.O. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 312-416-4300

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-151289 | Film No.: 111239009