EDGAR Filing Documents for 0001140361-12-033173

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001140361-12-033173

Filing Date

2012-07-16

Accepted

2012-07-16 10:28:27

Documents

Effectiveness Date

2012-07-16

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	6875
	Complete submission text file	0001140361-12-033173.txt		7935

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 Umbrella UCITS Fund plc (Filer) CIK: 0001553614 (see all company filings)