Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-23-003793
Filing Date
2023-06-30
Accepted
2023-06-30 10:04:55
Documents
1
Effectiveness Date
2023-06-30
Items
Item 06b:
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 6800
  Complete submission text file 0000902664-23-003793.txt   8044
Mailing Address CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 GRAND CAYMAN E9 KY1-1205
Business Address CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 GRAND CAYMAN E9 KY1-1205 345-949-3977
Burnham Harbor Fund Ltd. (Filer) CIK: 0001553201 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-180796 | Film No.: 231059926