EDGAR Filing Documents for 0001506202-10-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001506202-10-000001

Filing Date

2010-11-24

Accepted

2010-11-23 18:24:45

Documents

Effectiveness Date

2010-11-24

Items

Item 06: Rule 506

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	5022
	Complete submission text file	0001506202-10-000001.txt		6504

Mailing Address 100 PINE STREET SUITE 500 SAN FRANCISCO CA 94104

Business Address 100 PINE STREET SUITE 500 SAN FRANCISCO CA 94104 415-568-1213

Ray Pacific Asset Management LLC (Filer) CIK: 0001506202 (see all company filings)