EDGAR Filing Documents for 0001140361-11-046514

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001140361-11-046514

Filing Date

2011-09-21

Accepted

2011-09-21 10:22:56

Documents

Effectiveness Date

2011-09-21

Items

Item 06: Rule 506
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	6837
	Complete submission text file	0001140361-11-046514.txt		7899

Mailing Address 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 2

Business Address 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 2 353-1-4367-200

Prusik Asian Equity Income Fund (Filer) CIK: 0001530611 (see all company filings)