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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-16-015392
Filing Date
2016-09-14
Accepted
2016-09-14 11:31:49
Documents
1
Effectiveness Date
2016-09-14
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 7847
  Complete submission text file 0000919574-16-015392.txt   9100
Mailing Address MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GEORGE TOWN, GRAND CAYMAN E9 KY1-1104
Business Address MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GEORGE TOWN, GRAND CAYMAN E9 KY1-1104 44 (0) 20 7842 1049
LAE P Fund Ltd (Filer) CIK: 0001558468 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-184537 | Film No.: 161884508